Electric Royalties Ltd.
ELEC.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.67% | 80.69% | -412.92% | 11.87% | -77.09% |
| Total Depreciation and Amortization | 3.68% | 178.85% | 1,200.00% | 0.00% | -7.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.17% | -89.14% | 677.33% | 31.01% | 619.64% |
| Change in Net Operating Assets | 83.41% | -267.84% | 2,364.57% | -6,250.00% | -100.08% |
| Cash from Operations | 49.44% | -2,090.66% | 86.83% | 36.71% | -122.14% |
| Capital Expenditure | 100.00% | 86.38% | -67,629.41% | 99.72% | -2,838.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.83% | -1.81% | 343.11% | -14.12% | 20.18% |
| Cash from Investing | 110.06% | 90.21% | -11,634.03% | 101.60% | -5,941.92% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 0.00% | -15.00% | 0.00% | 13.04% | -4.55% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -18,933.33% | -- | -- |
| Cash from Financing | -97.23% | -33.47% | 125,782.35% | -100.09% | 114,187.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -205.71% | 1,650.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.09% | 580.32% | 61.23% | -202.03% | 226.15% |