ELY — Electrum Discovery Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.94m
- CA$5.62m
Annual cashflow statement for Electrum Discovery, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.25 | -1.45 | -0.978 | -0.694 | -0.379 |
| Depreciation | |||||
| Non-Cash Items | 0.274 | 0 | 0.127 | 0.079 | -0.006 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.198 | 0.052 | -0.073 | 0.279 | 0.228 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.74 | -1.36 | -0.89 | -0.31 | -0.146 |
| Capital Expenditures | -0.001 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.008 | 0 | — | — | -0.014 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.008 | 0 | — | — | -0.014 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 1.94 | 0 | — | 0.124 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.732 | 0.583 | -0.89 | -0.31 | -0.037 |