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Electrum Discovery (TSE:ELY)
:ELY
Canadian Market

Electrum Discovery (ELY) Cash flow

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Electrum Discovery Cash Flow

TSE:ELY's free cash flow for Q3 2024 was $-153.71K. For the 2024 fiscal year, TSE:ELY's free cash flow was decreased by $163.48K and operating cash flow was $-153.71K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -146.33K$ -309.82K$ -890.32K$ -1.36M$ -739.79K
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -146.33K$ -309.82K$ -890.32K$ -1.36M$ -739.79K
Currency in USD

Electrum Discovery Cash Flow