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 | 0.00% | 3,034.53% | 0.00% | 106.94% | -73.16% |
| Total Depreciation and Amortization | 0.00% | 0.76% | 0.00% | 48.86% | 2,100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -1,061.54% | 0.00% | -127.07% | 55.83% |
| Change in Net Operating Assets | 0.00% | 85.02% | 0.00% | -137.05% | 7,242.86% |
| Cash from Operations | 0.00% | 3.11% | 0.00% | -383.00% | 58.49% |
| Capital Expenditure | 0.00% | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -122.04% | 0.00% | 196.87% | -6.88% |
| Cash from Investing | 0.00% | -122.05% | 0.00% | 196.87% | -6.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -5.51% | 0.00% | -51.19% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 43.36% | 0.00% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 43.12% | 0.00% | -31,577.38% | -- |
| Foreign Exchange rate Adjustments | 0.00% | -72.41% | 0.00% | -84.49% | 193.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -232.89% | 0.00% | 26.88% | 0.27% |