Elron Ventures Ltd ELRNF
$1.00
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -231.16% | -231.16% | -51.10% | -51.10% | -299.57% |
| Total Depreciation and Amortization | 9.23% | 9.23% | -4.55% | -4.55% | -0.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 213.20% | 213.20% | 47.92% | 47.92% | 141.04% |
| Change in Net Operating Assets | 182.58% | 182.58% | 574.77% | 574.77% | 13.23% |
| Cash from Operations | -22.63% | -22.63% | 45.16% | 45.16% | 45.69% |
| Capital Expenditure | -40.00% | -40.00% | -300.00% | -300.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.18% | -79.18% | 173.80% | 173.80% | -73.88% |
| Cash from Investing | -79.22% | -79.22% | 173.63% | 173.63% | -73.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 94.48% | 94.48% | 0.75% | 0.75% | -1,981.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 63.33% | 63.33% | 66.84% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 98.66% | 98.66% | 56.22% | 56.22% | 57.06% |
| Foreign Exchange rate Adjustments | -77.38% | -77.38% | 2,943.75% | 2,943.75% | 3,429.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.06% | -32.06% | 103.08% | 103.08% | -88.16% |