Elron Ventures Ltd
ELRNF
$1.10
$0.00850.78%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.94M | 10.94M | 349.00K | 349.00K | -5.03M |
| Total Depreciation and Amortization | 66.00K | 66.00K | 65.50K | 65.50K | 44.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.90M | -11.90M | -1.02M | -1.02M | 3.79M |
| Change in Net Operating Assets | -55.50K | -55.50K | -370.50K | -370.50K | 1.00M |
| Cash from Operations | -950.00K | -950.00K | -980.50K | -980.50K | -203.00K |
| Capital Expenditure | -2.00K | -2.00K | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.46M | -5.46M | 24.77M | 24.77M | 8.34M |
| Cash from Investing | -5.46M | -5.46M | 24.77M | 24.77M | 8.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -67.00K | -67.00K | -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 | -7.50M | -7.50M | -13.24M | -13.24M | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.57M | -7.57M | -13.30M | -13.30M | -42.00K |
| Foreign Exchange rate Adjustments | 8.00K | 8.00K | 29.00K | 29.00K | 187.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.97M | -13.97M | 10.51M | 10.51M | 8.29M |