CA Stock MarketDetailed Quotes
ELY Electrum Discovery Corp
- 0.055
- +0.005+10.00%
15min DelayTrading Aug 16 11:28 ET
3.48MMarket Cap-1100P/E (TTM)
0.055High0.055Low1.00KVolume0.055Open0.050Pre Close55.00Turnover0.11552wk High0.00%Turnover Ratio63.31MShares0.05052wk Low-0.05EPS TTM3.25MFloat Cap0.115Historical HighLossP/E (Static)59.05MShs Float0.050Historical Low-0.05EPS LYR0.00%Amplitude--Dividend TTM1.25P/B1Lot Size--Div YieldTTM
Electrum Discovery Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | -1,329.85%-666.26K | 52.77%-146.33K | -46.6K | -309.82K |
| Net income from continuing operations | -121.57%-332K | 45.32%-379.45K | ---149.84K | ---693.95K |
| Operating gains losses | -637.74%-83.33K | -1,897.14%-27.68K | --15.5K | --1.54K |
| Depreciation and amortization | --942 | -56.38%11.61K | --0 | --26.63K |
| Remuneration paid in stock | --53.34K | -92.88%5.51K | --0 | --77.38K |
| Other non cashItems | ---- | --16.11K | ---- | ---- |
| Change In working capital | -447.84%-305.21K | -18.32%227.56K | --87.74K | --278.59K |
| -Change in receivables | -76.45%-21.57K | 910.69%18.21K | ---12.22K | ---2.25K |
| -Change in prepaid assets | -5,341.66%-53.82K | -44.70%1.94K | ---989 | --3.51K |
| -Change in payables and accrued expense | -327.64%-229.82K | -25.21%207.41K | --100.96K | --277.32K |
| Cash from discontinued investing activities | ||||
| Operating cash flow | -1,329.85%-666.26K | 52.77%-146.33K | ---46.6K | ---309.82K |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 32.02%-121.74K | -13.89K | -179.09K | 0 |
| Net PPE purchase and sale | -130.97%-126.23K | ---- | ---54.65K | ---- |
| Net business purchase and sale | --13.7K | ---- | --0 | ---- |
| Net investment purchase and sale | --0 | ---- | ---75K | ---- |
| Net other investing changes | 81.36%-9.22K | ---13.89K | ---49.43K | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 32.02%-121.74K | ---13.89K | ---179.09K | --0 |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 881.40%1.86M | 123.53K | 189.91K | 0 |
| Net issuance payments of debt | ---- | --123.53K | ---- | --0 |
| Net common stock issuance | 881.40%1.86M | ---- | --189.91K | ---- |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 881.40%1.86M | --123.53K | --189.91K | --0 |
| Net cash flow | ||||
| Beginning cash position | -55.12%52.82K | -78.07%87.01K | --117.69K | --396.83K |
| Current changes in cash | 3,106.85%1.08M | 88.16%-36.69K | ---35.78K | ---309.82K |
| Effect of exchange rate changes | ---- | ---- | --1.97K | ---- |
| End cash Position | 1,245.44%1.13M | -42.17%50.32K | --83.88K | --87.01K |
| Free cash from | -682.71%-792.48K | 52.77%-146.33K | ---101.25K | ---309.82K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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