Electric Royalties Ltd.
ELECF
$0.11
$0.015.19%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.22% | 11.25% | -54.58% | 16.61% | -95.49% |
| Total Depreciation and Amortization | 1,250.00% | 3,658.33% | 3,246.15% | 387.50% | -93.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.63% | -2.89% | 674.55% | -20.67% | 248.05% |
| Change in Net Operating Assets | 295.28% | -39,950.00% | -300.12% | 334.44% | 75.44% |
| Cash from Operations | 67.24% | 7.68% | -305.63% | 80.69% | -8.15% |
| Capital Expenditure | 67.65% | 100.00% | -653.85% | -27,644.58% | 99.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.00% | -17.18% | 349.08% | 2,273.81% | 650.00% |
| Cash from Investing | -100.52% | 101.81% | -989.39% | -53,631.71% | 101.15% |
| Total Debt Issued | -- | -- | -- | 510.00% | -100.00% |
| Total Debt Repaid | 100.00% | 0.00% | -4.55% | 9.09% | -35.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -11,320.00% | -- |
| Cash from Financing | 100.00% | -97.84% | 88,937.50% | 484.57% | -100.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -865.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.86% | -221.76% | 339.68% | -152.89% | -324.63% |