Electric Royalties Ltd.
ELECF
$0.08
$0.004.47%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.50M | -6.72M | -4.57M | -4.72M | -4.79M |
| Total Depreciation and Amortization | 155.40K | 132.90K | 120.40K | 105.40K | 61.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.62M | 5.65M | 3.49M | 3.52M | 3.53M |
| Change in Net Operating Assets | -19.60K | -444.60K | -250.40K | -287.90K | -208.00K |
| Cash from Operations | -743.00K | -1.38M | -1.21M | -1.38M | -1.41M |
| Capital Expenditure | 0.00 | -313.60K | -2.62M | -2.62M | -3.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.70K | 135.60K | 220.20K | 241.80K | 246.30K |
| Cash from Investing | 37.70K | -178.00K | -2.40M | -2.38M | -3.60M |
| Total Debt Issued | -- | -- | 3.05M | 3.05M | 5.55M |
| Total Debt Repaid | -2.30K | -4.60K | -6.90K | -9.20K | -9.20K |
| Issuance of Common Stock | 1.46M | 3.51M | 2.04M | 2.04M | 2.04M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -484.50K | -484.50K | 0.00 | 0.00 | -56.80K |
| Cash from Financing | 701.70K | 2.12M | 3.60M | 3.60M | 5.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -22.20K | -1.20K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -4.90K | -- | -- |
| Net Change in Cash | -3.80K | 564.50K | -15.50K | -184.70K | 373.70K |