Electric Royalties Ltd.
ELEC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.75% | -1.67% | 80.69% | -412.92% | 11.87% |
| Total Depreciation and Amortization | -64.08% | 3.68% | 178.85% | 1,200.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.27% | -12.17% | -89.14% | 677.33% | 31.01% |
| Change in Net Operating Assets | 130.96% | 83.41% | -267.84% | 2,364.57% | -6,250.00% |
| Cash from Operations | 77.54% | 49.44% | -2,090.66% | 86.83% | 36.71% |
| Capital Expenditure | -- | 100.00% | 86.38% | -67,629.41% | 99.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.85% | -77.83% | -1.81% | 343.11% | -14.12% |
| Cash from Investing | -100.46% | 110.06% | 90.21% | -11,634.03% | 101.60% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 100.00% | 0.00% | -15.00% | 13.04% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -97.23% | -33.47% | 125,782.35% | -100.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -205.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.40% | -164.09% | 580.32% | 61.23% | -202.03% |