Elron Ventures Ltd
ELRNF
$2.13
$0.0050.24%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -106.37% | 0.00% | 3,034.53% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -1.52% | 0.00% | 0.76% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 103.53% | 0.00% | -1,061.54% | 0.00% |
| Change in Net Operating Assets | 0.00% | -479.28% | 0.00% | 85.02% | 0.00% |
| Cash from Operations | 0.00% | 43.95% | 0.00% | 3.11% | 0.00% |
| Capital Expenditure | 0.00% | -25.00% | 0.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 218.51% | 0.00% | -122.04% | 0.00% |
| Cash from Investing | 0.00% | 218.42% | 0.00% | -122.05% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -1,873.13% | 0.00% | -5.51% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 41.45% | 0.00% | 43.36% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 24.50% | 0.00% | 43.12% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 12,693.75% | 0.00% | -72.41% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 108.91% | 0.00% | -232.89% | 0.00% |