Electric Royalties Ltd.
ELEC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -95.49% | -110.89% | -54.89% | -1,615.47% | 25.78% |
| Total Depreciation and Amortization | -93.26% | -86.52% | -75.93% | 146.15% | 1,269.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 248.05% | 1,490.80% | -298.80% | 5,819.24% | 445.25% |
| Change in Net Operating Assets | 75.44% | 99.68% | 502.00% | 426.11% | 24.19% |
| Cash from Operations | -8.15% | -14.00% | 33.49% | 39.77% | 48.08% |
| Capital Expenditure | 99.79% | -163.98% | 94.89% | 58.71% | -34.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 650.00% | -56.84% | 144.94% | -94.63% | -94.64% |
| Cash from Investing | 101.15% | -197.22% | 97.54% | -107.06% | -40.22% |
| Total Debt Issued | -100.00% | 400.00% | -- | -- | -- |
| Total Debt Repaid | -17.65% | -35.71% | -20.00% | -46.67% | -21.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 40.00% | 33.33% | 33.33% | -100.15% | 99.85% |
| Cash from Financing | -100.09% | 392.42% | -100.22% | 9,471.79% | 114,156.25% |
| Foreign Exchange rate Adjustments | -865.52% | 2,200.00% | 300.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -324.63% | 165.88% | 40.79% | 181.44% | 96.29% |