Electric Royalties Ltd.
ELECF
$0.089
-$0.0036-3.89%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -574.90K | -2.98M | -580.40K | -658.60K | -371.90K |
| Total Depreciation and Amortization | 43.50K | 15.60K | 1.20K | 1.20K | 1.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 286.70K | 2.64M | 339.70K | 259.30K | -49.90K |
| Change in Net Operating Assets | -482.70K | 287.60K | -12.70K | -200.00 | 241.20K |
| Cash from Operations | -727.30K | -33.20K | -252.10K | -398.30K | -179.30K |
| Capital Expenditure | -313.60K | -2.30M | -3.40K | -1.22M | -41.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.90K | 99.70K | 22.50K | 26.20K | 21.80K |
| Cash from Investing | -215.70K | -2.20M | 19.10K | -1.20M | -19.80K |
| Total Debt Issued | -- | 3.05M | 0.00 | 2.50M | -- |
| Total Debt Repaid | -2.30K | -2.00K | -2.00K | -1.90K | -2.20K |
| Issuance of Common Stock | 2.04M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -57.10K | -300.00 | -400.00 | -- |
| Cash from Financing | 1.42M | 2.14M | -1.70K | 1.83M | -1.60K |
| Foreign Exchange rate Adjustments | -- | -- | -22.20K | 21.00K | 1.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 478.40K | -99.60K | -256.90K | 251.80K | -199.60K |