Electric Royalties Ltd.
ELECF
$0.113
$0.00656.10%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.87% | -77.09% | 89.58% | -1,102.39% | 4.93% |
| Total Depreciation and Amortization | 0.00% | -7.69% | -59.38% | -82.02% | 100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.01% | 619.64% | -101.50% | 3,310.45% | 498.77% |
| Change in Net Operating Assets | -6,250.00% | -100.08% | 264.35% | 228.05% | 17.15% |
| Cash from Operations | 36.71% | -122.14% | -4.30% | 26.25% | 33.29% |
| Capital Expenditure | 99.72% | -2,838.70% | -401.20% | 99.50% | -258.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.12% | 20.18% | 419.05% | 40.00% | -95.06% |
| Cash from Investing | 101.60% | -5,941.92% | -382.93% | 99.75% | -311.20% |
| Total Debt Issued | -100.00% | -- | -- | -79.59% | 390.00% |
| Total Debt Repaid | -5.26% | -5.56% | 18.18% | -29.41% | -21.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.00% | 0.00% | 20.00% | 0.00% | 16.67% |
| Cash from Financing | -100.09% | 114,187.50% | -100.44% | -79.97% | 392.28% |
| Foreign Exchange rate Adjustments | -205.71% | 1,650.00% | 200.00% | -141.38% | 390.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.03% | 226.15% | -206.00% | 411.24% | 84.17% |