Electrum Discovery Corp.
ELY.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.61% | -12.15% | 22.81% | -1.80% | -118.06% |
| Total Depreciation and Amortization | 18,428.57% | -- | -90.82% | -92.86% | -96.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,375.37% | 180.04% | 5,815.79% | 19,175.00% | -81.69% |
| Change in Net Operating Assets | -127.29% | -158.93% | -119.76% | -118.44% | 97.26% |
| Cash from Operations | -54.94% | -416.71% | -127.55% | -249.18% | -221.99% |
| Capital Expenditure | -284.08% | -381.03% | -460.84% | -224.51% | -943.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -84.48% | 1,980.00% | 168.43% | 168.43% | 207.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.78% | -- | 98.90% | 100.11% | 35.14% |
| Cash from Investing | -292.07% | -174.02% | -173.24% | -639.89% | -149.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -9.64% | 446.23% | 205.00% | 181.48% | 224.08% |
| Repurchase of Common Stock | -- | -- | 80.42% | 80.42% | 80.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.58% | 526.10% | 1,021.99% | 795.34% | 985.49% |
| Foreign Exchange rate Adjustments | -- | -- | -78.57% | 119.90% | -400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.98% | 1,847.05% | 187.18% | 365.20% | 635.57% |