Electric Royalties Ltd.
ELEC.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 93.14% | -1,081.73% | 25.75% | -1.67% | 80.69% |
| Total Depreciation and Amortization | 134.88% | 73.46% | -64.08% | 3.68% | 178.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.72% | 1,447.81% | 23.27% | -12.17% | -89.14% |
| Change in Net Operating Assets | -161.78% | 276.61% | 130.96% | 83.41% | -267.84% |
| Cash from Operations | 55.67% | -145.52% | 77.54% | 49.44% | -2,090.66% |
| Capital Expenditure | -- | 200.00% | -- | 100.00% | 86.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1,577.78% | -95.85% | -77.83% | -1.81% |
| Cash from Investing | -- | 16,200.00% | -100.46% | 110.06% | 90.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 0.00% | 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% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | -- | -- |
| Net Change in Cash | -118.71% | 647.78% | 71.40% | -164.09% | 580.32% |