Electrum Discovery Corp. (TSXV:ELY)
Canada flag Canada · Delayed Price · Currency is CAD
0.0650
0.00 (0.00%)
Jun 4, 2025, 4:00 PM EDT

Electrum Discovery Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.89-1.79-1.56-0.69-0.1
Depreciation & Amortization
0.180.18-0.03-
Stock-Based Compensation
0.390.39-0.08-
Other Operating Activities
-0.11-0.210.060-
Change in Accounts Receivable
----0-
Change in Accounts Payable
-0.09-0.20.920.090.08
Change in Other Net Operating Assets
-0.11-0.460.180.19-0.02
Operating Cash Flow
-1.63-2.09-0.4-0.31-0.04
Capital Expenditures
-0.97-0.84-0.17--0.13
Cash Acquisitions
0.010.01---0.09
Investment in Securities
---0.12--
Investing Cash Flow
-0.97-0.83-0.29--0.23
Issuance of Common Stock
2.184.050.63-0.75
Other Financing Activities
-----0.1
Financing Cash Flow
2.184.050.63-0.65
Foreign Exchange Rate Adjustments
---0.01--
Net Cash Flow
-0.411.13-0.06-0.310.39
Free Cash Flow
-2.59-2.93-0.57-0.31-0.17
Free Cash Flow Per Share
-0.03-0.04-0.02-0.04-0.03
Levered Free Cash Flow
-2.33-2.730.380.01-
Unlevered Free Cash Flow
-2.32-2.720.380.01-
Change in Net Working Capital
0.711.24-0.89-0.34-
Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.