C
E-L Financial Corporation Limited ELFIF
$10.55 $0.151.44% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -2.07% -9.41% 63.20% 122.04% 37.32%
Total Depreciation and Amortization 13.43% 13.43% 13.43% 162.40% 162.40%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -53.37% -37.53% -274.58% -219.70% -24.88%
Change in Net Operating Assets -141.07% -8.99% -43.25% 300.26% 4,911.93%
Cash from Operations -62.32% -44.35% -38.49% 76.92% 72.32%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 218.55% 219.31% 80.15% -41.77% -699.99%
Cash from Investing 218.55% 219.31% 80.15% -41.77% -699.99%
Total Debt Issued -- -- -- -- -69.80%
Total Debt Repaid 100.00% -381.40% 32.40% 90.09% 90.09%
Issuance of Common Stock -- -- -- -- -100.00%
Repurchase of Common Stock -- -- -- -2,149.73% 9.86%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -90.95% -982.45% -295.79% -474.45% -526.31%
Other Financing Activities -62.21% -50.98% 48.44% 41.25% 67.71%
Cash from Financing -51.55% -436.66% -110.00% -111.87% -40.93%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 193.11% -60.73% -150.24% -49.39% -209.08%