CA Stock MarketDetailed Quotes

ELY Electrum Discovery Corp

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  • 0.070
  • 0.0000.00%
15min DelayMarket Closed Oct 4 16:00 ET
4.43MMarket Cap-2333P/E (TTM)

Electrum Discovery Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-21,905.06%-478.62K
-1,329.85%-666.26K
52.77%-146.33K
2.2K
-46.6K
-309.82K
Net income from continuing operations
42.26%-426.76K
-121.57%-332K
45.32%-379.45K
---739.08K
---149.84K
---693.95K
Operating gains losses
----
-637.74%-83.33K
-1,897.14%-27.68K
---17.62K
--15.5K
--1.54K
Depreciation and amortization
--950
--942
-56.38%11.61K
--0
--0
--26.63K
Remuneration paid in stock
--69.19K
--53.34K
-92.88%5.51K
--0
--0
--77.38K
Other non cashItems
----
----
--16.11K
----
----
----
Change In working capital
-116.08%-122K
-447.84%-305.21K
-18.32%227.56K
--758.89K
--87.74K
--278.59K
-Change in receivables
55.62%-5.38K
-76.45%-21.57K
910.69%18.21K
---12.12K
---12.22K
---2.25K
-Change in prepaid assets
191.02%9.43K
-5,341.66%-53.82K
-44.70%1.94K
---10.36K
---989
--3.51K
-Change in payables and accrued expense
-118.66%-126.05K
-327.64%-229.82K
-25.21%207.41K
--675.65K
--100.96K
--277.32K
-Change in other working capital
----
----
----
--105.72K
----
----
Cash from discontinued investing activities
Operating cash flow
-21,905.06%-478.62K
-1,329.85%-666.26K
52.77%-146.33K
--2.2K
---46.6K
---309.82K
Investing cash flow
Cash flow from continuing investing activities
-19.28%-147.7K
32.02%-121.74K
-13.89K
-123.83K
-179.09K
0
Net PPE purchase and sale
-173.42%-117.76K
-130.97%-126.23K
----
---43.07K
---54.65K
----
Net business purchase and sale
7.10%-29.94K
--13.7K
----
---32.23K
--0
----
Net investment purchase and sale
--0
--0
----
---48.53K
---75K
----
Net other investing changes
----
81.36%-9.22K
---13.89K
----
---49.43K
----
Cash from discontinued investing activities
Investing cash flow
-19.28%-147.7K
32.02%-121.74K
---13.89K
---123.83K
---179.09K
--0
Financing cash flow
Cash flow from continuing financing activities
0
881.40%1.86M
123.53K
83.2K
189.91K
0
Net issuance payments of debt
----
----
--123.53K
----
----
--0
Net common stock issuance
--0
881.40%1.86M
----
--83.2K
--189.91K
----
Cash from discontinued financing activities
Financing cash flow
--0
881.40%1.86M
--123.53K
--83.2K
--189.91K
--0
Net cash flow
Beginning cash position
1,245.44%1.13M
-55.12%52.82K
-78.07%87.01K
--83.88K
--117.69K
--396.83K
Current changes in cash
-1,529.31%-626.32K
3,106.85%1.08M
88.16%-36.69K
---38.44K
---35.78K
---309.82K
Effect of exchange rate changes
----
----
----
---19.9K
--1.97K
----
End cash Position
1,866.72%502.22K
1,245.44%1.13M
-42.17%50.32K
--25.54K
--83.88K
--87.01K
Free cash from
-1,359.07%-596.38K
-682.71%-792.48K
52.77%-146.33K
---40.87K
---101.25K
---309.82K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -21,905.06%-478.62K-1,329.85%-666.26K52.77%-146.33K2.2K-46.6K-309.82K
Net income from continuing operations 42.26%-426.76K-121.57%-332K45.32%-379.45K---739.08K---149.84K---693.95K
Operating gains losses -----637.74%-83.33K-1,897.14%-27.68K---17.62K--15.5K--1.54K
Depreciation and amortization --950--942-56.38%11.61K--0--0--26.63K
Remuneration paid in stock --69.19K--53.34K-92.88%5.51K--0--0--77.38K
Other non cashItems ----------16.11K------------
Change In working capital -116.08%-122K-447.84%-305.21K-18.32%227.56K--758.89K--87.74K--278.59K
-Change in receivables 55.62%-5.38K-76.45%-21.57K910.69%18.21K---12.12K---12.22K---2.25K
-Change in prepaid assets 191.02%9.43K-5,341.66%-53.82K-44.70%1.94K---10.36K---989--3.51K
-Change in payables and accrued expense -118.66%-126.05K-327.64%-229.82K-25.21%207.41K--675.65K--100.96K--277.32K
-Change in other working capital --------------105.72K--------
Cash from discontinued investing activities
Operating cash flow -21,905.06%-478.62K-1,329.85%-666.26K52.77%-146.33K--2.2K---46.6K---309.82K
Investing cash flow
Cash flow from continuing investing activities -19.28%-147.7K32.02%-121.74K-13.89K-123.83K-179.09K0
Net PPE purchase and sale -173.42%-117.76K-130.97%-126.23K-------43.07K---54.65K----
Net business purchase and sale 7.10%-29.94K--13.7K-------32.23K--0----
Net investment purchase and sale --0--0-------48.53K---75K----
Net other investing changes ----81.36%-9.22K---13.89K-------49.43K----
Cash from discontinued investing activities
Investing cash flow -19.28%-147.7K32.02%-121.74K---13.89K---123.83K---179.09K--0
Financing cash flow
Cash flow from continuing financing activities 0881.40%1.86M123.53K83.2K189.91K0
Net issuance payments of debt ----------123.53K----------0
Net common stock issuance --0881.40%1.86M------83.2K--189.91K----
Cash from discontinued financing activities
Financing cash flow --0881.40%1.86M--123.53K--83.2K--189.91K--0
Net cash flow
Beginning cash position 1,245.44%1.13M-55.12%52.82K-78.07%87.01K--83.88K--117.69K--396.83K
Current changes in cash -1,529.31%-626.32K3,106.85%1.08M88.16%-36.69K---38.44K---35.78K---309.82K
Effect of exchange rate changes ---------------19.9K--1.97K----
End cash Position 1,866.72%502.22K1,245.44%1.13M-42.17%50.32K--25.54K--83.88K--87.01K
Free cash from -1,359.07%-596.38K-682.71%-792.48K52.77%-146.33K---40.87K---101.25K---309.82K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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