Electric Royalties Ltd.
ELEC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.78% | 3.69% | -5.27% | -3.82% | -389.96% |
| Total Depreciation and Amortization | 1,644.93% | 348.51% | 97.12% | -45.33% | -79.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.01% | -3.21% | 3.94% | -8.01% | 4,699.13% |
| Change in Net Operating Assets | -185.03% | -212.68% | -207.60% | 578.13% | 251.49% |
| Cash from Operations | -20.89% | -40.47% | -51.11% | 15.73% | 11.95% |
| Capital Expenditure | -105.17% | 10.60% | -76.97% | -21.31% | 56.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 194.78% | 338.04% | 174.58% | 121.61% | -50.46% |
| Cash from Investing | -99.58% | 17.30% | -72.76% | -18.62% | 57.17% |
| Total Debt Issued | 1.67% | -44.04% | 60.87% | 24.72% | -24.05% |
| Total Debt Repaid | 26.67% | -5.95% | -18.67% | -29.41% | -47.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 40.00% | 70.00% | -3,468.75% | -2,495.45% | -100.15% |
| Cash from Financing | 64.45% | -10.43% | 110.26% | 20.00% | -25.33% |
| Foreign Exchange rate Adjustments | -- | -192.89% | -163.16% | -100.00% | -192.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.49% | -202.61% | 182.31% | 48.55% | 98.38% |