Electric Royalties Ltd.
ELECF
$0.113
$0.00656.10%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -389.96% | -322.00% | -232.46% | -197.13% | 44.54% |
| Total Depreciation and Amortization | -79.34% | 39.05% | 235.48% | 578.85% | 530.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,699.13% | 330,409.09% | 10,436.02% | 5,022.01% | -74.81% |
| Change in Net Operating Assets | 251.49% | 221.15% | 377.33% | 31.92% | -650.71% |
| Cash from Operations | 11.95% | 27.40% | 33.17% | 34.90% | 26.38% |
| Capital Expenditure | 56.82% | -15.69% | 2.14% | -96.02% | -81.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.46% | -72.91% | -62.76% | -67.37% | 384.89% |
| Cash from Investing | 57.17% | -23.44% | -5.25% | -126.41% | -75.72% |
| Total Debt Issued | -24.05% | 263.33% | 245.00% | -- | -- |
| Total Debt Repaid | -29.51% | -31.03% | -33.96% | -30.77% | -19.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -12,850.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.48% | 28.00% | -100.60% | -100.67% | 11,520.69% |
| Cash from Financing | -25.33% | 263.93% | -13.15% | 49.43% | 32.69% |
| Foreign Exchange rate Adjustments | -192.31% | 1,593.75% | 416.67% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.38% | 106.97% | -5.93% | 6.32% | -8.34% |