Electric Royalties Ltd. ELECF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -34.96% | -35.76% | -46.52% | 11.78% | 3.69% |
| Total Depreciation and Amortization | 38.71% | 154.15% | 588.60% | 1,644.93% | 348.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.61% | 59.48% | 77.24% | -10.01% | -3.21% |
| Change in Net Operating Assets | 101.77% | 90.19% | -186.18% | -185.03% | -212.68% |
| Cash from Operations | 59.21% | 47.25% | -59.97% | -20.89% | -40.47% |
| Capital Expenditure | 100.00% | 100.00% | 91.22% | -105.17% | 10.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.38% | -84.69% | -20.33% | 194.78% | 338.04% |
| Cash from Investing | 100.67% | 101.05% | 94.76% | -99.58% | 17.30% |
| Total Debt Issued | -- | -- | -- | 1.67% | -44.04% |
| Total Debt Repaid | 100.00% | 75.00% | 49.45% | 23.33% | -9.52% |
| Issuance of Common Stock | -28.29% | -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% |
| Cash from Financing | -81.58% | -86.96% | -46.37% | 64.45% | -10.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -192.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.32% | -101.34% | 285.51% | 5.49% | -202.61% |