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 | 20.49M | 21.53M | 22.58M | 6.61M | -7.24M |
| Total Depreciation and Amortization | 262.00K | 262.50K | 263.00K | 241.00K | 177.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.96M | -24.40M | -25.85M | -10.16M | 4.17M |
| Change in Net Operating Assets | -754.00K | -803.00K | -852.00K | 203.50K | 245.00K |
| Cash from Operations | -2.97M | -3.41M | -3.86M | -3.11M | -2.65M |
| Capital Expenditure | -9.00K | -6.50K | -4.00K | -2.00K | -6.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.02M | 20.32M | 38.62M | 52.42M | 66.84M |
| Cash from Investing | 2.01M | 20.31M | 38.62M | 52.42M | 66.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.78M | -1.52M | -261.00K | -236.00K | -169.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.78M | -32.63M | -41.48M | -33.98M | -26.48M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -26.56M | -34.15M | -41.74M | -34.22M | -26.65M |
| Foreign Exchange rate Adjustments | 2.06M | 1.07M | 74.00K | 253.00K | 44.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.45M | -16.18M | -6.92M | 15.34M | 37.57M |