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 | -7.24M | -13.14M | -8.17M | -9.22M | 77.55M |
| Total Depreciation and Amortization | 177.00K | 112.50K | 48.00K | 175.00K | 259.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.17M | 10.11M | 4.97M | 5.57M | -81.74M |
| Change in Net Operating Assets | 245.00K | 325.50K | -378.00K | -559.00K | -186.00K |
| Cash from Operations | -2.65M | -2.60M | -3.54M | -4.03M | -4.11M |
| Capital Expenditure | -6.00K | -6.00K | -6.00K | -6.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.84M | 37.80M | 13.48M | 8.04M | 31.49M |
| Cash from Investing | 66.83M | 37.80M | 13.47M | 8.03M | 31.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -169.00K | -105.50K | -42.00K | -58.00K | -114.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.48M | -13.24M | -- | -34.45M | -34.45M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -26.65M | -13.35M | -42.00K | -34.51M | -34.56M |
| Foreign Exchange rate Adjustments | 44.00K | -68.00K | -149.00K | 912.00K | 329.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.57M | 21.78M | 9.74M | -29.59M | -6.86M |
