Electric Royalties Ltd.
ELEC.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.69% | -5.27% | -3.82% | -389.96% | -322.00% |
| Total Depreciation and Amortization | 348.51% | 97.12% | -45.33% | -79.34% | 39.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.21% | 3.94% | -8.01% | 4,699.13% | 330,409.09% |
| Change in Net Operating Assets | -212.68% | -207.60% | 578.13% | 251.49% | 221.15% |
| Cash from Operations | -40.47% | -51.11% | 15.73% | 11.95% | 27.40% |
| Capital Expenditure | 10.60% | -76.97% | -21.31% | 56.82% | -15.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 338.04% | 174.58% | 121.61% | -50.46% | -72.91% |
| Cash from Investing | 17.30% | -72.76% | -18.62% | 57.17% | -23.44% |
| Total Debt Issued | -44.04% | 60.87% | 24.72% | -24.05% | 263.33% |
| Total Debt Repaid | -2.38% | -14.67% | -25.00% | -42.62% | -44.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 40.00% | -3,487.50% | -2,509.09% | -100.24% | 60.00% |
| Cash from Financing | -10.43% | 110.26% | 20.00% | -25.33% | 263.93% |
| Foreign Exchange rate Adjustments | -192.89% | -163.16% | -100.00% | -192.31% | 1,593.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.61% | 182.31% | 48.55% | 98.38% | 106.97% |