Electrum Discovery Corp (ELY.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -5 | -5 | -5 | -7 | -7 |
| Other Working Capital | 39 | -223 | -132 | 31 | 245 |
| Other Operating Activity | -880 | -226 | -230 | -582 | -290 |
| Operating Cash Flow | $-846 | $-454 | $-368 | $-559 | $-51 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 274 | -539 | 258 | -56 | -144 |
| Other Investing Activity | 0 | 0 | 0 | 59 | 0 |
| Investing Cash Flow | $274 | $-539 | $258 | $2 | $-144 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 1,333 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $1,333 | $N/A |
| Beginning Cash Position | 3,264 | 4,257 | 4,367 | 3,590 | 3,662 |
| End Cash Position | 2,692 | 3,264 | 4,257 | 4,367 | 3,590 |
| Net Cash Flow | $-571 | $-993 | $-110 | $777 | $-72 |
| Free Cash Flow | |||||
| Operating Cash Flow | -846 | -454 | -368 | -559 | -51 |
| Capital Expenditure | N/A | -539 | -4 | -56 | -335 |
| Free Cash Flow | -846 | -993 | -372 | -615 | -386 |