Electric Royalties Ltd. ELECF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -446.50K | -356.70K | -5.13M | -434.00K | -584.50K |
| Total Depreciation and Amortization | 35.00K | 66.90K | 28.10K | 16.20K | 45.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 279.70K | 257.10K | 4.80M | 310.40K | 251.80K |
| Change in Net Operating Assets | -54.60K | -58.50K | 93.40K | 24.80K | -80.10K |
| Cash from Operations | -186.50K | -91.10K | -202.80K | -82.60K | -367.70K |
| Capital Expenditure | -- | -- | 1.10K | -1.10K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 15.10K | 900.00 | 21.70K |
| Cash from Investing | -- | -- | 16.10K | -100.00 | 21.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -2.30K |
| Issuance of Common Stock | -- | -- | 1.46M | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -541.30K | 0.00 | 56.80K |
| Cash from Financing | -- | -- | 662.30K | 0.00 | 39.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 4.90K | -4.90K | -- |
| Net Change in Cash | -186.50K | -91.10K | 480.40K | -87.70K | -306.60K |