CA Stock MarketDetailed Quotes
ELY Electrum Discovery Corp
- 0.140
- -0.015-9.68%
15min DelayMarket Closed Jan 15 16:00 ET
13.86MMarket Cap-7.00P/E (TTM)
0.155High0.140Low409.50KVolume0.155Open0.155Pre Close60.17KTurnover0.18052wk High0.46%Turnover Ratio98.99MShares0.05052wk Low-0.02EPS TTM12.39MFloat Cap0.180Historical HighLossP/E (Static)88.50MShs Float0.050Historical Low-0.05EPS LYR9.68%Amplitude--Dividend TTM5.38P/B1Lot Size--Div YieldTTM
Electrum Discovery Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||||||
| Cash flow from continuing operating activities | 40.65%-153.71K | -21,905.06%-478.62K | -1,329.85%-666.26K | 52.77%-146.33K | 157.08K | -259.02K | 2.2K | -46.6K | -309.82K |
| Net income from continuing operations | 24.93%-297.09K | 42.26%-426.76K | -121.57%-332K | 45.32%-379.45K | --905.19K | ---395.73K | ---739.08K | ---149.84K | ---693.95K |
| Operating gains losses | ---- | ---- | -637.74%-83.33K | -1,897.14%-27.68K | ---22.41K | ---3.14K | ---17.62K | --15.5K | --1.54K |
| Depreciation and amortization | --566 | --950 | --942 | -56.38%11.61K | --11.61K | --0 | --0 | --0 | --26.63K |
| Remuneration paid in stock | --69.95K | --69.19K | --53.34K | -92.88%5.51K | --5.51K | --0 | --0 | --0 | --77.38K |
| Other non cashItems | ---30.08K | ---- | ---- | --16.11K | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -26.39%102.94K | -116.08%-122K | -447.84%-305.21K | -18.32%227.56K | ---758.93K | --139.86K | --758.89K | --87.74K | --278.59K |
| -Change in receivables | 154.29%6.14K | 55.62%-5.38K | -76.45%-21.57K | 910.69%18.21K | --53.86K | ---11.3K | ---12.12K | ---12.22K | ---2.25K |
| -Change in prepaid assets | -255.83%-17.69K | 191.02%9.43K | -5,341.66%-53.82K | -44.70%1.94K | --1.94K | --11.35K | ---10.36K | ---989 | --3.51K |
| -Change in payables and accrued expense | -18.11%114.5K | -118.66%-126.05K | -327.64%-229.82K | -25.21%207.41K | ---709.01K | --139.81K | --675.65K | --100.96K | --277.32K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | --105.72K | ---- | ---- |
| Cash from discontinued investing activities | |||||||||
| Operating cash flow | 40.65%-153.71K | -21,905.06%-478.62K | -1,329.85%-666.26K | 52.77%-146.33K | --157.08K | ---259.02K | --2.2K | ---46.6K | ---309.82K |
| Investing cash flow | |||||||||
| Cash flow from continuing investing activities | -27.50%-170.66K | -19.28%-147.7K | 32.02%-121.74K | -13.89K | 422.88K | -133.85K | -123.83K | -179.09K | 0 |
| Net PPE purchase and sale | -26.17%-170.66K | -173.42%-117.76K | -130.97%-126.23K | ---- | ---- | ---135.26K | ---43.07K | ---54.65K | ---- |
| Net business purchase and sale | --0 | 7.10%-29.94K | --13.7K | ---- | ---- | --0 | ---32.23K | --0 | ---- |
| Net investment purchase and sale | --0 | --0 | --0 | ---- | ---- | --1.41K | ---48.53K | ---75K | ---- |
| Net other investing changes | ---- | ---- | 81.36%-9.22K | ---13.89K | ---- | ---- | ---- | ---49.43K | ---- |
| Cash from discontinued investing activities | |||||||||
| Investing cash flow | -27.50%-170.66K | -19.28%-147.7K | 32.02%-121.74K | ---13.89K | --422.88K | ---133.85K | ---123.83K | ---179.09K | --0 |
| Financing cash flow | |||||||||
| Cash flow from continuing financing activities | -15.50%395.05K | 0 | 881.40%1.86M | 123.53K | -617.06K | 467.5K | 83.2K | 189.91K | 0 |
| Net issuance payments of debt | ---- | ---- | ---- | --123.53K | ---- | ---- | ---- | ---- | --0 |
| Net common stock issuance | --0 | --0 | 881.40%1.86M | ---- | ---- | --231.03K | --83.2K | --189.91K | ---- |
| Net other financing activities | 67.06%395.05K | ---- | ---- | ---- | ---- | --236.47K | ---- | ---- | ---- |
| Cash from discontinued financing activities | |||||||||
| Financing cash flow | -15.50%395.05K | --0 | 881.40%1.86M | --123.53K | ---617.06K | --467.5K | --83.2K | --189.91K | --0 |
| Net cash flow | |||||||||
| Beginning cash position | 1,866.72%502.22K | 1,245.44%1.13M | -55.12%52.82K | -78.07%87.01K | --120.8K | --25.54K | --83.88K | --117.69K | --396.83K |
| Current changes in cash | -5.30%70.68K | -1,529.31%-626.32K | 3,106.85%1.08M | 88.16%-36.69K | ---37.1K | --74.63K | ---38.44K | ---35.78K | ---309.82K |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | --20.63K | ---19.9K | --1.97K | ---- |
| End cash Position | 374.27%572.9K | 1,866.72%502.22K | 1,245.44%1.13M | -42.17%50.32K | --50.32K | --120.8K | --25.54K | --83.88K | --87.01K |
| Free cash from | 17.73%-324.38K | -1,359.07%-596.38K | -682.71%-792.48K | 52.77%-146.33K | --390.07K | ---394.28K | ---40.87K | ---101.25K | ---309.82K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | 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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