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ELECTRUM DISCOVERY CORP (ELY.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.06000.0000 (0.00%)
At close: 03:29PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
-379.453
-379.453
-693.952
Depreciation & amortisation
11.614
11.614
26.628
Stock-based compensation
5.513
5.513
77.381
Change in working capital
227.561
227.561
278.587
Accounts payable
158.106
158.106
92.369
Other working capital
-146.334
-146.334
-309.816
Other non-cash items
16.107
16.107
-
Net cash provided by operating activities
-146.334
-146.334
-309.816
Cash flows from investing activities
Other investing activities
-13.893
-13.893
-
Net cash used for investing activities
-13.893
-13.893
0
Cash flows from financing activities
Net cash used provided by (used for) financing activities
123.534
123.534
0
Net change in cash
-36.693
-36.693
-309.816
Cash at beginning of period
87.009
87.009
396.825
Cash at end of period
50.316
50.316
87.009
Free cash flow
Operating cash flow
-146.334
-146.334
-309.816
Free cash flow
-146.334
-146.334
-309.816