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 | -70.29% | -64.26% | -58.78% | 125.51% | 382.96% |
| Total Depreciation and Amortization | 2.29% | -0.19% | -2.66% | 7.47% | 48.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.49% | 56.33% | 55.31% | -69.78% | -651.24% |
| Change in Net Operating Assets | 240.32% | 158.66% | 86.38% | -313.76% | -407.76% |
| Cash from Operations | 20.81% | 34.73% | 45.43% | 18.56% | -11.76% |
| Capital Expenditure | -155.56% | -238.46% | -425.00% | -650.00% | -50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 431.96% | -21.88% | -45.64% | -78.05% | -96.98% |
| Cash from Investing | 433.20% | -21.97% | -45.68% | -78.07% | -96.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 89.96% | -0.56% | -963.98% | -1,076.91% | -1,543.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 76.87% | 69.69% | 65.57% | 43.99% | 10.20% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 74.48% | 63.65% | 56.75% | 34.81% | 0.34% |
| Foreign Exchange rate Adjustments | -53.95% | 63.03% | 3,324.32% | 808.50% | 4,588.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.02% | 118.23% | 148.43% | -172.04% | -167.74% |