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 | -299.57% | -299.57% | 317.40% | 476.45% | 106.28% |
| Total Depreciation and Amortization | -0.76% | -0.76% | 50.00% | 3,200.00% | 6,450.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 141.04% | 141.04% | -414.40% | -589.91% | -120.84% |
| Change in Net Operating Assets | 13.23% | 13.23% | -105.55% | -296.43% | -27.76% |
| Cash from Operations | 45.69% | 45.69% | -367.98% | -94.27% | -5.66% |
| Capital Expenditure | -- | -- | -- | 66.67% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.88% | -73.88% | -165.43% | -160.93% | 680.18% |
| Cash from Investing | -73.89% | -73.89% | -165.45% | -160.99% | 680.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,981.89% | -1,981.89% | -59.52% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 66.84% | 66.84% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 57.06% | 57.06% | -17,916.67% | -- | -- |
| Foreign Exchange rate Adjustments | 3,429.31% | 3,429.31% | -95.72% | 103.98% | 134.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.16% | -88.16% | -268.61% | -269.06% | 299.09% |