Electric Royalties Ltd.
ELECF
$0.10
$0.00282.88%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.72M | -4.79M | -4.59M | -5.18M | -4.90M |
| Total Depreciation and Amortization | 105.40K | 61.50K | 19.30K | 6.90K | 23.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.52M | 3.53M | 3.19M | 3.88M | 3.64M |
| Change in Net Operating Assets | -287.90K | -208.00K | 515.90K | 294.50K | 255.50K |
| Cash from Operations | -1.38M | -1.41M | -862.90K | -1.00M | -982.60K |
| Capital Expenditure | -2.62M | -3.84M | -3.57M | -1.28M | -2.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 241.80K | 246.30K | 170.20K | 74.70K | 55.20K |
| Cash from Investing | -2.38M | -3.60M | -3.40M | -1.20M | -2.88M |
| Total Debt Issued | 3.05M | 5.55M | 5.55M | 3.00M | 5.45M |
| Total Debt Repaid | -8.60K | -8.60K | -8.50K | -8.70K | -8.40K |
| Issuance of Common Stock | 2.04M | 2.04M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -600.00 | -57.40K | -57.40K | -800.00 | -1.00K |
| Cash from Financing | 3.60M | 5.38M | 3.96M | 2.19M | 4.01M |
| Foreign Exchange rate Adjustments | -22.20K | -1.20K | 0.00 | -1.20K | 23.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.70K | 373.70K | -304.30K | -16.40K | 180.00K |