Elron Ventures Ltd
ELRNF
$1.20
-$0.1115-8.50%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 106.28% | -93.44% | 17.16% | -103.47% | 11.63% |
| Total Depreciation and Amortization | 6,450.00% | 6,450.00% | -74.27% | -97.67% | -98.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -120.84% | 83.38% | -13.84% | 102.86% | -2.81% |
| Change in Net Operating Assets | -27.76% | 65.50% | 22.10% | -103.90% | 56.78% |
| Cash from Operations | -5.66% | 48.88% | 70.62% | 15.25% | 48.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 680.18% | 5,503.62% | 187.19% | -72.36% | -270.15% |
| Cash from Investing | 680.18% | 5,503.62% | 187.19% | -72.38% | -270.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 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 | -- | -- | 99.88% | -- | -- |
| Foreign Exchange rate Adjustments | 134.94% | 155.77% | -85.02% | 74.36% | -159.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 299.09% | 787.96% | 126.69% | -73.34% | -764.15% |
