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 | -35.66% | -46.52% | 11.78% | 3.69% | -5.27% |
| Total Depreciation and Amortization | 152.68% | 588.60% | 1,644.93% | 348.51% | 97.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.38% | 77.24% | -10.01% | -3.21% | 3.94% |
| Change in Net Operating Assets | 90.58% | -186.18% | -185.03% | -212.68% | -207.60% |
| Cash from Operations | 47.34% | -59.97% | -20.89% | -40.47% | -51.11% |
| Capital Expenditure | 100.00% | 91.22% | -105.17% | 10.60% | -76.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.69% | -20.33% | 194.78% | 338.04% | 174.58% |
| Cash from Investing | 101.05% | 94.76% | -99.58% | 17.30% | -72.76% |
| Total Debt Issued | -- | -- | 1.67% | -44.04% | 60.87% |
| Total Debt Repaid | 75.00% | 49.45% | 23.33% | -9.52% | -22.67% |
| Issuance of Common Stock | -28.29% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -752.99% | -752.99% | 100.00% | 100.00% | -3,450.00% |
| Cash from Financing | -86.96% | -46.37% | 64.45% | -10.43% | 110.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -192.89% | -163.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.02% | 285.51% | 5.49% | -202.61% | 182.31% |