Electric Royalties Ltd. ELECF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.61% | 37.95% | -72.28% | 25.22% | 11.25% |
| Total Depreciation and Amortization | -22.39% | 53.79% | 80.13% | 1,250.00% | 3,658.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.08% | -10.32% | 81.94% | -8.63% | -2.89% |
| Change in Net Operating Assets | 31.84% | 87.88% | -67.52% | 295.28% | -39,950.00% |
| Cash from Operations | 49.28% | 87.47% | -510.84% | 67.24% | 7.68% |
| Capital Expenditure | -- | -- | 100.05% | 67.65% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -84.85% | -96.00% | -17.18% |
| Cash from Investing | -- | -- | 100.73% | -100.52% | 101.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -852.99% | -- | -- |
| Cash from Financing | -- | -- | -69.00% | 100.00% | -97.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.17% | -119.04% | 582.33% | 65.86% | -221.76% |