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
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -7 | -4 | 11 | -30 | 0 |
| Other Working Capital | -86 | 73 | 140 | -2,626 | 626 |
| Other Operating Activity | -163 | -477 | -681 | 846 | -838 |
| Operating Cash Flow | $-256 | $-408 | $-529 | $-1,810 | $-212 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -666 | -7 | -259 | -94 | 0 |
| Net Acquisitions | N/A | N/A | -256 | N/A | N/A |
| Sale Of Investment | 0 | 0 | 2 | 0 | 3 |
| Other Investing Activity | 0 | 0 | -40 | 7,668 | 0 |
| Investing Cash Flow | $-666 | $-7 | $-554 | $7,574 | $3 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $0 | $N/A |
| Beginning Cash Position | 4,584 | 4,999 | 6,082 | 319 | 528 |
| End Cash Position | 3,662 | 4,584 | 4,999 | 6,082 | 319 |
| Net Cash Flow | $-922 | $-415 | $-1,083 | $5,764 | $-209 |
| Free Cash Flow | |||||
| Operating Cash Flow | -256 | -408 | -529 | -1,810 | -212 |
| Capital Expenditure | -666 | -7 | -259 | -94 | N/A |
| Free Cash Flow | -922 | -415 | -789 | -1,904 | -212 |