Elron Ventures Ltd
ELRNF
$2.13
$0.423924.92%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -696.50K | -696.50K | 10.94M | 10.94M | 349.00K |
| Total Depreciation and Amortization | 65.00K | 65.00K | 66.00K | 66.00K | 65.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 420.50K | 420.50K | -11.90M | -11.90M | -1.02M |
| Change in Net Operating Assets | -321.50K | -321.50K | -55.50K | -55.50K | -370.50K |
| Cash from Operations | -532.50K | -532.50K | -950.00K | -950.00K | -980.50K |
| Capital Expenditure | -2.50K | -2.50K | -2.00K | -2.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.47M | 6.47M | -5.46M | -5.46M | 24.77M |
| Cash from Investing | 6.47M | 6.47M | -5.46M | -5.46M | 24.77M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.32M | -1.32M | -67.00K | -67.00K | -63.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.39M | -4.39M | -7.50M | -7.50M | -13.24M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.71M | -5.71M | -7.57M | -7.57M | -13.30M |
| Foreign Exchange rate Adjustments | 1.02M | 1.02M | 8.00K | 8.00K | 29.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.24M | 1.24M | -13.97M | -13.97M | 10.51M |