C
E-L Financial Corporation Limited ELFIF
$11.39 -$0.34-2.86% OTC PK
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -27.20% 13.23% 56.17% -85.24% -47.17%
Total Depreciation and Amortization 2.89% -- -- -- 13.43%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 35.94% -1.76% -114.02% 98.68% -0.04%
Change in Net Operating Assets -13.87% 33.07% -127.34% -14.74% -29.39%
Cash from Operations -0.99% 52.98% -78.43% -103.52% -68.18%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -69.56% -95.15% -73.47% 572.85% 80.43%
Cash from Investing -119.41% -95.15% -73.47% 572.85% 80.43%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- -100.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.22% -- -- -2,885.61% 3.05%
Other Financing Activities 19.44% -143.61% -35.86% -754.61% 81.20%
Cash from Financing 765.43% -7.71% 90.73% -858.02% -6.45%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 275.04% -19.16% 420.93% 67.21% -38.28%