C
E-L Financial Corporation Limited ELFIF
$10.40 -$0.075-0.72% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 266.80M 60.19M 202.61M 368.61M 170.84M
Total Depreciation and Amortization -- -- 7.60M -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -231.94M -4.18M -172.11M -259.60M -108.37M
Change in Net Operating Assets -11.96M -57.42M 57.02M -15.76M 43.74M
Cash from Operations 22.91M -1.41M 95.12M 93.25M 106.21M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 34.24M 407.46M -45.12M -54.31M 129.05M
Cash from Investing 34.24M 407.46M -45.12M -54.31M 129.05M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- 0.00 0.00 -101.20M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -373.56M -- -12.37M -164.12M
Other Financing Activities -14.67M -89.79M -9.01M -9.49M -10.79M
Cash from Financing -22.79M -436.13M -18.49M -19.32M -245.96M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 34.36M -30.08M 31.51M 19.62M -10.71M