Elron Ventures Ltd
ELRNF
$1.20
-$0.1115-8.50%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -109.34% | -117.11% | -111.76% | -111.77% | 769.24% |
| Total Depreciation and Amortization | -31.66% | -67.39% | -91.75% | -60.94% | -38.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.10% | 112.38% | 106.61% | 106.61% | -1,754.62% |
| Change in Net Operating Assets | 231.72% | 157.41% | 32.26% | -314.07% | -293.75% |
| Cash from Operations | 35.51% | 47.97% | 36.06% | 30.29% | 32.92% |
| Capital Expenditure | -- | -- | -- | -200.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.24% | -1.23% | -53.74% | -74.38% | 432.69% |
| Cash from Investing | 112.22% | -1.24% | -53.76% | -74.39% | 432.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -48.25% | 31.94% | 79.00% | 68.13% | 30.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 23.13% | 61.56% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22.89% | 61.43% | 99.88% | -18,860.44% | -20,975.61% |
| Foreign Exchange rate Adjustments | -86.63% | -112.34% | -126.00% | 215.59% | 1,835.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 647.94% | 2,885.17% | 192.92% | -220.21% | 56.46% |
