Electric Royalties Ltd.
ELEC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -580.40K | -658.60K | -371.90K | -3.57M | -296.90K |
| Total Depreciation and Amortization | 1.20K | 1.20K | 1.30K | 3.20K | 17.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 339.70K | 259.30K | -49.90K | 3.33M | 97.60K |
| Change in Net Operating Assets | -12.70K | -200.00 | 241.20K | 66.20K | -51.70K |
| Cash from Operations | -252.10K | -398.30K | -179.30K | -171.90K | -233.10K |
| Capital Expenditure | -3.40K | -1.22M | -41.60K | -8.30K | -1.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.50K | 26.20K | 21.80K | 4.20K | 3.00K |
| Cash from Investing | 19.10K | -1.20M | -19.80K | -4.10K | -1.66M |
| Total Debt Issued | 0.00 | 2.50M | -- | 500.00K | 2.45M |
| Total Debt Repaid | -2.00K | -1.90K | -1.80K | -2.20K | -1.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -300.00 | -400.00 | -400.00 | -500.00 | -500.00 |
| Cash from Financing | -1.70K | 1.83M | -1.60K | 365.50K | 1.82M |
| Foreign Exchange rate Adjustments | -22.20K | 21.00K | 1.20K | -1.20K | 2.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -256.90K | 251.80K | -199.60K | 188.30K | -60.50K |