TSXV - Delayed Quote CAD

Electrum Discovery Corp. (ELY.V)

0.0550
0.0000
(0.00%)
At close: May 15 at 3:00:32 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-2,088.8460
-2,088.8460
-396.4540
-309.8160
Investing Cash Flow
-826.0200
-826.0200
-292.7810
0
Financing Cash Flow
4,045.3920
4,045.3920
631.8920
0
End Cash Position
1,183.3410
1,183.3410
52.8150
87.0090
Income Tax Paid Supplemental Data
0
0
0
--
Interest Paid Supplemental Data
0
0
0
--
Capital Expenditure
-839.7220
-839.7220
-169.2470
--
Issuance of Capital Stock
4,045.3920
4,045.3920
631.8920
--
Issuance of Debt
--
--
123.5340
0
Free Cash Flow
-2,928.5680
-2,928.5680
-565.7010
-309.8160
12/31/2022 - 2/28/2013

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