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Electrum Discovery (TSE:ELY)
TSXV:ELY
ELY
Electrum Discovery
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reports

Electrum Discovery (ELY) Cash flow

4 Followers

Electrum Discovery Cash Flow

TSE:ELY's free cash flow for Q4 2023 was C$-666.25K. For the 2023 fiscal year, TSE:ELY's free cash flow was decreased by C$163.48K and operating cash flow was C$-666.25K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -714.76KC$ -146.33KC$ -309.82KC$ -890.32KC$ -1.36MC$ -739.79K
Investing Cash Flow
C$ -135.63KC$ -13.89K---C$ 7.52K
Financing Cash Flow
C$ 1.91MC$ 123.53K--C$ 1.94MC$ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.30MC$ 50.32KC$ 87.01KC$ 396.82KC$ 1.29MC$ 704.13K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 1.86M---C$ 1.94MC$ 0.00
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -714.76KC$ -146.33KC$ -309.82KC$ -890.32KC$ -1.36MC$ -740.58K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Electrum Discovery Cash Flow

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