CA Stock MarketDetailed Quotes

Electrum Discovery Corp (ELY)

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  • 0.100
  • 0.0000.00%
15min DelayTrading Apr 14 16:00 ET
12.24MMarket Cap-5.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Electrum Discovery Corp (ELY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-10.72%-170.19K
33.96%-316.08K
69.53%-202.98K
-426.88%-2.09M
-749.41%-790.26K
40.65%-153.71K
-21,905.06%-478.62K
-1,329.85%-666.26K
-27.96%-396.45K
-93.04K
Net income from continuing operations
-20.49%-357.96K
25.14%-319.47K
-30.01%-431.64K
-14.62%-1.79M
-166.47%-730.98K
24.93%-297.09K
42.26%-426.76K
-121.57%-332K
-124.65%-1.56M
---274.32K
Operating gains losses
----
----
----
-604.35%-37.08K
--46.26K
----
----
-637.74%-83.33K
-441.82%-5.26K
--0
Depreciation and amortization
280.21%2.15K
-61.05%370
95.22%1.84K
--2.59K
--128
--566
--950
--942
--0
--0
Asset impairment expenditure
--0
--0
--4.35K
--173.92K
--173.92K
--0
--0
--0
--0
----
Remuneration paid in stock
2.96%72.01K
-23.04%53.25K
-1.28%52.66K
--389.61K
--197.13K
--69.95K
--69.19K
--53.34K
--0
--0
Deferred tax
----
----
----
-200.00%-69.35K
----
----
----
----
--69.35K
----
Other non cashItems
42.86%-17.19K
--10.25K
--9.91K
-721.43%-100.09K
---70.02K
---30.08K
----
----
--16.11K
----
Change In working capital
27.05%130.79K
50.43%-60.48K
152.39%159.9K
-160.23%-661.61K
-401.37%-337.35K
-26.39%102.94K
-116.08%-122K
-447.84%-305.21K
294.29%1.1M
--111.94K
-Change in receivables
-205.05%-6.45K
967.66%46.68K
-54.31%-33.28K
11.02%-26.13K
-184.76%-5.32K
154.29%6.14K
55.62%-5.38K
-76.45%-21.57K
-1,207.70%-29.37K
--6.28K
-Change in prepaid assets
246.49%25.91K
-259.24%-15.02K
359.41%139.61K
-2,762.52%-189.81K
-1,826.41%-127.74K
-255.83%-17.69K
191.02%9.43K
-5,341.66%-53.82K
-288.81%-6.63K
---6.63K
-Change in payables and accrued expense
-2.77%111.33K
26.90%-92.14K
123.31%53.58K
-143.32%-445.66K
-281.93%-204.29K
-18.11%114.5K
-118.66%-126.05K
-327.64%-229.82K
270.94%1.03M
--112.29K
-Change in other working capital
----
----
----
----
----
----
----
----
--105.72K
--0
Cash from discontinued investing activities
Operating cash flow
-10.72%-170.19K
33.96%-316.08K
69.53%-202.98K
-426.88%-2.09M
-749.41%-790.26K
40.65%-153.71K
-21,905.06%-478.62K
-1,329.85%-666.26K
-27.96%-396.45K
---93.04K
Investing cash flow
Cash flow from continuing investing activities
6.21%-160.07K
154.96%81.18K
-116.10%-263.08K
-182.13%-826.02K
-368.02%-385.92K
-27.50%-170.66K
-19.28%-147.7K
32.02%-121.74K
-292.78K
143.99K
Net PPE purchase and sale
--0
--81.18K
---51.6K
---1.71K
-102.68%-1.71K
--0
--0
--0
--0
--63.74K
Net business purchase and sale
--0
--0
--0
--13.7K
-52.05%39.16K
--0
7.10%-29.94K
--4.49K
--0
--81.66K
Net investment purchase and sale
--0
--0
---11.5K
--0
--0
--0
--0
--0
---123.53K
---1.41K
Net other investing changes
6.21%-160.07K
----
-58.42%-199.97K
-395.14%-838.01K
-764.24%-423.36K
-26.17%-170.66K
-173.42%-117.76K
-21.27%-126.23K
---169.25K
--63.74K
Cash from discontinued investing activities
Investing cash flow
6.21%-160.07K
154.96%81.18K
-116.10%-263.08K
-182.13%-826.02K
-368.02%-385.92K
-27.50%-170.66K
-19.28%-147.7K
32.02%-121.74K
---292.78K
--143.99K
Financing cash flow
Cash flow from continuing financing activities
-44.32%219.95K
0
0
540.20%4.05M
1,743.56%1.79M
-15.50%395.05K
0
881.40%1.86M
631.89K
-108.7K
Net issuance payments of debt
----
----
----
----
----
----
----
----
--123.53K
----
Net common stock issuance
--0
--0
--0
540.20%4.05M
1,916.16%2.18M
--0
--0
881.40%1.86M
--631.89K
--108.21K
Net other financing activities
-44.32%219.95K
----
----
----
----
67.06%395.05K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-44.32%219.95K
--0
--0
540.20%4.05M
1,743.56%1.79M
-15.50%395.05K
--0
881.40%1.86M
--631.89K
---108.7K
Net cash flow
Beginning cash position
-3.95%482.39K
-36.44%717.29K
2,140.54%1.18M
-55.12%52.82K
374.27%572.9K
1,866.72%502.22K
1,245.44%1.13M
-55.12%52.82K
-70.34%117.69K
--120.8K
Current changes in cash
-256.08%-110.31K
62.50%-234.9K
-143.32%-466.06K
2,071.52%1.13M
1,156.99%610.45K
-5.30%70.68K
-1,529.31%-626.32K
3,106.85%1.08M
81.49%-57.34K
---57.75K
Effect of exchange rate changes
----
----
----
--0
----
----
----
----
---7.53K
---10.23K
End cash Position
-35.05%372.08K
-3.95%482.39K
-36.44%717.29K
2,140.54%1.18M
2,140.54%1.18M
374.27%572.9K
1,866.72%502.22K
1,245.44%1.13M
-39.30%52.82K
--52.82K
Free cash from
-10.72%-170.19K
33.96%-316.08K
61.79%-254.58K
-427.31%-2.09M
-751.25%-791.97K
40.65%-153.71K
-21,905.06%-478.62K
-1,329.85%-666.26K
-27.96%-396.45K
---93.04K
Accounting Standards
US-GAAP
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -10.72%-170.19K33.96%-316.08K69.53%-202.98K-426.88%-2.09M-749.41%-790.26K40.65%-153.71K-21,905.06%-478.62K-1,329.85%-666.26K-27.96%-396.45K-93.04K
Net income from continuing operations -20.49%-357.96K25.14%-319.47K-30.01%-431.64K-14.62%-1.79M-166.47%-730.98K24.93%-297.09K42.26%-426.76K-121.57%-332K-124.65%-1.56M---274.32K
Operating gains losses -------------604.35%-37.08K--46.26K---------637.74%-83.33K-441.82%-5.26K--0
Depreciation and amortization 280.21%2.15K-61.05%37095.22%1.84K--2.59K--128--566--950--942--0--0
Asset impairment expenditure --0--0--4.35K--173.92K--173.92K--0--0--0--0----
Remuneration paid in stock 2.96%72.01K-23.04%53.25K-1.28%52.66K--389.61K--197.13K--69.95K--69.19K--53.34K--0--0
Deferred tax -------------200.00%-69.35K------------------69.35K----
Other non cashItems 42.86%-17.19K--10.25K--9.91K-721.43%-100.09K---70.02K---30.08K----------16.11K----
Change In working capital 27.05%130.79K50.43%-60.48K152.39%159.9K-160.23%-661.61K-401.37%-337.35K-26.39%102.94K-116.08%-122K-447.84%-305.21K294.29%1.1M--111.94K
-Change in receivables -205.05%-6.45K967.66%46.68K-54.31%-33.28K11.02%-26.13K-184.76%-5.32K154.29%6.14K55.62%-5.38K-76.45%-21.57K-1,207.70%-29.37K--6.28K
-Change in prepaid assets 246.49%25.91K-259.24%-15.02K359.41%139.61K-2,762.52%-189.81K-1,826.41%-127.74K-255.83%-17.69K191.02%9.43K-5,341.66%-53.82K-288.81%-6.63K---6.63K
-Change in payables and accrued expense -2.77%111.33K26.90%-92.14K123.31%53.58K-143.32%-445.66K-281.93%-204.29K-18.11%114.5K-118.66%-126.05K-327.64%-229.82K270.94%1.03M--112.29K
-Change in other working capital ----------------------------------105.72K--0
Cash from discontinued investing activities
Operating cash flow -10.72%-170.19K33.96%-316.08K69.53%-202.98K-426.88%-2.09M-749.41%-790.26K40.65%-153.71K-21,905.06%-478.62K-1,329.85%-666.26K-27.96%-396.45K---93.04K
Investing cash flow
Cash flow from continuing investing activities 6.21%-160.07K154.96%81.18K-116.10%-263.08K-182.13%-826.02K-368.02%-385.92K-27.50%-170.66K-19.28%-147.7K32.02%-121.74K-292.78K143.99K
Net PPE purchase and sale --0--81.18K---51.6K---1.71K-102.68%-1.71K--0--0--0--0--63.74K
Net business purchase and sale --0--0--0--13.7K-52.05%39.16K--07.10%-29.94K--4.49K--0--81.66K
Net investment purchase and sale --0--0---11.5K--0--0--0--0--0---123.53K---1.41K
Net other investing changes 6.21%-160.07K-----58.42%-199.97K-395.14%-838.01K-764.24%-423.36K-26.17%-170.66K-173.42%-117.76K-21.27%-126.23K---169.25K--63.74K
Cash from discontinued investing activities
Investing cash flow 6.21%-160.07K154.96%81.18K-116.10%-263.08K-182.13%-826.02K-368.02%-385.92K-27.50%-170.66K-19.28%-147.7K32.02%-121.74K---292.78K--143.99K
Financing cash flow
Cash flow from continuing financing activities -44.32%219.95K00540.20%4.05M1,743.56%1.79M-15.50%395.05K0881.40%1.86M631.89K-108.7K
Net issuance payments of debt ----------------------------------123.53K----
Net common stock issuance --0--0--0540.20%4.05M1,916.16%2.18M--0--0881.40%1.86M--631.89K--108.21K
Net other financing activities -44.32%219.95K----------------67.06%395.05K----------------
Cash from discontinued financing activities
Financing cash flow -44.32%219.95K--0--0540.20%4.05M1,743.56%1.79M-15.50%395.05K--0881.40%1.86M--631.89K---108.7K
Net cash flow
Beginning cash position -3.95%482.39K-36.44%717.29K2,140.54%1.18M-55.12%52.82K374.27%572.9K1,866.72%502.22K1,245.44%1.13M-55.12%52.82K-70.34%117.69K--120.8K
Current changes in cash -256.08%-110.31K62.50%-234.9K-143.32%-466.06K2,071.52%1.13M1,156.99%610.45K-5.30%70.68K-1,529.31%-626.32K3,106.85%1.08M81.49%-57.34K---57.75K
Effect of exchange rate changes --------------0-------------------7.53K---10.23K
End cash Position -35.05%372.08K-3.95%482.39K-36.44%717.29K2,140.54%1.18M2,140.54%1.18M374.27%572.9K1,866.72%502.22K1,245.44%1.13M-39.30%52.82K--52.82K
Free cash from -10.72%-170.19K33.96%-316.08K61.79%-254.58K-427.31%-2.09M-751.25%-791.97K40.65%-153.71K-21,905.06%-478.62K-1,329.85%-666.26K-27.96%-396.45K---93.04K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------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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