Elron Ventures Ltd ELRNF
$1.00
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.09M | 7.70M | 9.31M | 14.90M | 20.49M |
| Total Depreciation and Amortization | 268.00K | 262.00K | 256.00K | 259.00K | 262.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.76M | -10.66M | -11.55M | -17.26M | -22.96M |
| Change in Net Operating Assets | 1.06M | 471.00K | -116.00K | -435.00K | -754.00K |
| Cash from Operations | -2.35M | -2.23M | -2.11M | -2.54M | -2.97M |
| Capital Expenditure | -23.00K | -22.00K | -21.00K | -15.00K | -9.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.75M | 15.87M | 21.00M | 11.51M | 2.02M |
| Cash from Investing | 10.73M | 15.85M | 20.97M | 11.49M | 2.01M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -279.00K | -1.53M | -2.78M | -2.78M | -2.78M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00M | -996.50K | -993.00K | -496.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.50M | -9.89M | -14.28M | -19.03M | -23.78M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.78M | -12.42M | -18.05M | -22.31M | -26.56M |
| Foreign Exchange rate Adjustments | 950.00K | 1.74M | 2.53M | 2.30M | 2.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.55M | 2.95M | 3.35M | -11.05M | -25.45M |