ELECTRUM DISCOVERY CORP (ELY.CA) Stock Cash Flow
TSX-V:ELY - TSX Venture Exchange - CA28616D1087 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.89M | -1.79M | -379.50K | -694.00K | -977.60K | |||
| Depreciation Amortization | 3.50K | 2.60K | 11.60K | 26.60K | 32.80K | |||
| Income Taxes - Deferred | N/A | -69.40K | N/A | N/A | N/A | |||
| Change In Working Capital | -196.50K | -661.60K | 227.60K | 278.60K | -72.80K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 523.30K | 426.40K | -6.10K | 78.90K | 127.20K | |||
| OPERATING CASH FLOW | -1.63M | -2.09M | -146.30K | -309.80K | -890.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -965.10K | -839.70K | N/A | N/A | N/A | |||
| Other Investing Activity | -2.30K | 13.70K | -13.90K | N/A | N/A | |||
| INVESTING CASH FLOW | -967.40K | -826.00K | -13.90K | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 123.50K | N/A | N/A | |||
| Stock Issued/Repurchased | 2.18M | 4.05M | N/A | N/A | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 2.18M | 4.05M | 123.50K | N/A | 0.00 | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -411.30K | 1.13M | -36.70K | -309.80K | -890.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.63M | -2.09M | -146.30K | -309.80K | -890.30K | |||
| Capital Expenditure | -965.10K | -839.70K | N/A | N/A | N/A | |||
| FREE CASH FLOW | -2.59M | -2.93M | -146.30K | -309.80K | -890.30K | |||
All data in CAD