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 | 22.58M | 6.61M | -7.24M | -13.14M | -8.17M |
| Total Depreciation and Amortization | 263.00K | 241.00K | 177.00K | 112.50K | 48.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.85M | -10.16M | 4.17M | 10.11M | 4.97M |
| Change in Net Operating Assets | -852.00K | 203.50K | 245.00K | 325.50K | -378.00K |
| Cash from Operations | -3.86M | -3.11M | -2.65M | -2.60M | -3.54M |
| Capital Expenditure | -4.00K | -2.00K | -6.00K | -6.00K | -6.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.62M | 52.42M | 66.84M | 37.80M | 13.48M |
| Cash from Investing | 38.62M | 52.42M | 66.83M | 37.80M | 13.47M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -261.00K | -236.00K | -169.00K | -105.50K | -42.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.48M | -33.98M | -26.48M | -13.24M | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -41.74M | -34.22M | -26.65M | -13.35M | -42.00K |
| Foreign Exchange rate Adjustments | 74.00K | 253.00K | 44.00K | -68.00K | -149.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.92M | 15.34M | 37.57M | 21.78M | 9.74M |