Elron Ventures Ltd
ELRNF
$1.57
-$0.03-1.88%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.35M | 5.35M | -696.50K | -696.50K | 10.94M |
| Total Depreciation and Amortization | 63.00K | 63.00K | 65.00K | 65.00K | 66.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.20M | -6.20M | 420.50K | 420.50K | -11.90M |
| Change in Net Operating Assets | 263.50K | 263.50K | -321.50K | -321.50K | -55.50K |
| Cash from Operations | -521.00K | -521.00K | -532.50K | -532.50K | -950.00K |
| Capital Expenditure | -8.00K | -8.00K | -2.50K | -2.50K | -2.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.03M | 4.03M | 6.47M | 6.47M | -5.46M |
| Cash from Investing | 4.02M | 4.02M | 6.47M | 6.47M | -5.46M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -66.50K | -66.50K | -1.32M | -1.32M | -67.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -496.50K | -496.50K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.75M | -2.75M | -4.39M | -4.39M | -7.50M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.31M | -3.31M | -5.71M | -5.71M | -7.57M |
| Foreign Exchange rate Adjustments | 243.50K | 243.50K | 1.02M | 1.02M | 8.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 430.00K | 430.00K | 1.24M | 1.24M | -13.97M |