Elron Ventures Ltd
ELRNF
$1.57
-$0.03-1.88%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.10% | -51.10% | -299.57% | -299.57% | 317.40% |
| Total Depreciation and Amortization | -4.55% | -4.55% | -0.76% | -0.76% | 50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.92% | 47.92% | 141.04% | 141.04% | -414.40% |
| Change in Net Operating Assets | 574.77% | 574.77% | 13.23% | 13.23% | -105.55% |
| Cash from Operations | 45.16% | 45.16% | 45.69% | 45.69% | -367.98% |
| Capital Expenditure | -300.00% | -300.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 173.80% | 173.80% | -73.88% | -73.88% | -165.43% |
| Cash from Investing | 173.63% | 173.63% | -73.89% | -73.89% | -165.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.75% | 0.75% | -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 | 63.33% | 63.33% | 66.84% | 66.84% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 56.22% | 56.22% | 57.06% | 57.06% | -17,916.67% |
| Foreign Exchange rate Adjustments | 2,943.75% | 2,943.75% | 3,429.31% | 3,429.31% | -95.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.08% | 103.08% | -88.16% | -88.16% | -268.61% |