Elron Ventures Ltd
ELRNF
$1.20
-$0.1115-8.50%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 349.00K | 349.00K | -5.03M | -2.91M | -5.56M |
| Total Depreciation and Amortization | 65.50K | 65.50K | 44.00K | 2.00K | 1.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.02M | -1.02M | 3.79M | 2.43M | 4.92M |
| Change in Net Operating Assets | -370.50K | -370.50K | 1.00M | -14.00K | -290.00K |
| Cash from Operations | -980.50K | -980.50K | -203.00K | -489.00K | -928.00K |
| Capital Expenditure | -- | -- | 0.00 | -6.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.77M | 24.77M | 8.34M | 8.96M | -4.27M |
| Cash from Investing | 24.77M | 24.77M | 8.34M | 8.95M | -4.27M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -63.50K | -63.50K | -42.00K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.24M | -13.24M | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.30M | -13.30M | -42.00K | -- | -- |
| Foreign Exchange rate Adjustments | 29.00K | 29.00K | 187.00K | -201.00K | -83.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.51M | 10.51M | 8.29M | 8.26M | -5.28M |
