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Electrum Discovery (TSE:ELY)
:ELY
Canadian Market
ELY
Electrum Discovery
RESEARCH TOOLSreports

Electrum Discovery (ELY) Cash flow

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8 Followers

Electrum Discovery Cash Flow

TSE:ELY's free cash flow for Q3 2025 was C$-170.19K. For the 2025 fiscal year, TSE:ELY's free cash flow was decreased by C$-2.36M and operating cash flow was C$-170.19K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23
Operating Cash Flow
C$ -2.09MC$ -396.45K
Investing Cash Flow
C$ -826.02KC$ -292.78K
Financing Cash Flow
C$ 4.05MC$ 631.89K
End Cash Position
C$ 1.18MC$ 52.81K
Free Cash Flow
C$ -2.93MC$ -565.70K
Currency in CAD

Electrum Discovery Cash Flow