Electric Royalties Ltd.
ELEC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.18M | -4.90M | -4.55M | -4.42M | -1.06M |
| Total Depreciation and Amortization | 6.90K | 23.50K | 31.20K | 35.30K | 33.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.88M | 3.64M | 3.39M | 3.47M | 80.80K |
| Change in Net Operating Assets | 294.50K | 255.50K | 193.30K | -107.90K | -194.40K |
| Cash from Operations | -1.00M | -982.60K | -933.70K | -1.02M | -1.14M |
| Capital Expenditure | -1.28M | -2.93M | -2.17M | -2.94M | -2.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.70K | 55.20K | 89.70K | 76.80K | 150.80K |
| Cash from Investing | -1.20M | -2.88M | -2.08M | -2.87M | -2.80M |
| Total Debt Issued | 3.00M | 5.45M | 3.45M | 4.45M | 3.95M |
| Total Debt Repaid | -7.90K | -7.60K | -7.10K | -6.80K | -6.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -336.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.60K | -1.80K | -2.00K | -2.20K | 331.20K |
| Cash from Financing | 2.19M | 4.01M | 2.56M | 3.30M | 2.93M |
| Foreign Exchange rate Adjustments | -1.20K | 23.90K | 1.90K | 100.00 | 1.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.40K | 180.00K | -454.00K | -591.50K | -1.01M |