Elron Ventures Ltd
ELRNF
$1.57
-$0.03-1.88%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.31M | 14.90M | 20.49M | 21.53M | 22.58M |
| Total Depreciation and Amortization | 256.00K | 259.00K | 262.00K | 262.50K | 263.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.55M | -17.26M | -22.96M | -24.40M | -25.85M |
| Change in Net Operating Assets | -116.00K | -435.00K | -754.00K | -803.00K | -852.00K |
| Cash from Operations | -2.11M | -2.54M | -2.97M | -3.41M | -3.86M |
| Capital Expenditure | -21.00K | -15.00K | -9.00K | -6.50K | -4.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.00M | 11.51M | 2.02M | 20.32M | 38.62M |
| Cash from Investing | 20.97M | 11.49M | 2.01M | 20.31M | 38.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.78M | -2.78M | -2.78M | -1.52M | -261.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -993.00K | -496.50K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.28M | -19.03M | -23.78M | -32.63M | -41.48M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.05M | -22.31M | -26.56M | -34.15M | -41.74M |
| Foreign Exchange rate Adjustments | 2.53M | 2.30M | 2.06M | 1.07M | 74.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.35M | -11.05M | -25.45M | -16.18M | -6.92M |