Elron Ventures Ltd ELRNF
$1.00
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.31M | -2.31M | 5.35M | 5.35M | -696.50K |
| Total Depreciation and Amortization | 71.00K | 71.00K | 63.00K | 63.00K | 65.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.32M | 1.32M | -6.20M | -6.20M | 420.50K |
| Change in Net Operating Assets | 265.50K | 265.50K | 263.50K | 263.50K | -321.50K |
| Cash from Operations | -653.00K | -653.00K | -521.00K | -521.00K | -532.50K |
| Capital Expenditure | -3.50K | -3.50K | -8.00K | -8.00K | -2.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.35M | 1.35M | 4.03M | 4.03M | 6.47M |
| Cash from Investing | 1.34M | 1.34M | 4.02M | 4.02M | 6.47M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -73.00K | -73.00K | -66.50K | -66.50K | -1.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.50K | -3.50K | -496.50K | -496.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -2.75M | -2.75M | -4.39M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -76.50K | -76.50K | -3.31M | -3.31M | -5.71M |
| Foreign Exchange rate Adjustments | 231.50K | 231.50K | 243.50K | 243.50K | 1.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 845.50K | 845.50K | 430.00K | 430.00K | 1.24M |