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 | 317.40% | 476.45% | 106.28% | -93.44% | 17.16% |
| Total Depreciation and Amortization | 50.00% | 3,200.00% | 6,450.00% | 6,450.00% | -74.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -414.40% | -589.91% | -120.84% | 83.38% | -13.84% |
| Change in Net Operating Assets | -105.55% | -296.43% | -27.76% | 65.50% | 22.10% |
| Cash from Operations | -367.98% | -94.27% | -5.66% | 48.88% | 70.62% |
| Capital Expenditure | -- | 66.67% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -165.43% | -160.93% | 680.18% | 5,503.62% | 187.19% |
| Cash from Investing | -165.45% | -160.99% | 680.18% | 5,503.62% | 187.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -59.52% | -- | -- | -- | 27.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17,916.67% | -- | -- | -- | 99.88% |
| Foreign Exchange rate Adjustments | -95.72% | 103.98% | 134.94% | 155.77% | -85.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -268.61% | -269.06% | 299.09% | 787.96% | 126.69% |