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Electrum Discovery (TSXV:ELY) Net Change in Cash : C$0.48 Mil (TTM As of Sep. 2024)


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What is Electrum Discovery Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Electrum Discovery's Net Change in Cash for the three months ended in Sep. 2024 was C$0.07 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was C$0.48 Mil.

Electrum Discovery Net Change in Cash Historical Data

The historical data trend for Electrum Discovery's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Electrum Discovery Net Change in Cash Chart

Electrum Discovery Annual Data
Trend Dec22 Dec23
Net Change in Cash
-0.31 -0.04

Electrum Discovery Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Change in Cash Get a 7-Day Free Trial 0.10 -0.04 1.08 -0.63 0.07

Electrum Discovery Net Change in Cash Calculation

Electrum Discovery's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.146+-0.014+0.124+0
=-0.04

Electrum Discovery's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.154+-0.171+0.395+0
=0.07

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.48 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Electrum Discovery Net Change in Cash Related Terms

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Electrum Discovery Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Electrum Discovery Corp (TSXV:ELY) » Definitions » Net Change in Cash
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Traded in Other Exchanges
ELDCF:USA R8N:Germany
Address
200 Burrard Street, Suite 650, Vancouver, BC, CAN, V6C 3L6
Website
https://www.medgoldresources.com
Electrum Discovery Corp is a Canadian-based mineral exploration and development company focused on the Western Tethyan Belt with activities in the Republic of Serbia. The current focus of the company is its copper-gold Timok East Project and Novo Tlamino Project.
Executives
Richard Michael Jones Director
Janet Lynn O'donnell Senior Officer
Ralph Rushton Director

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