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 | 376.21% | 171.67% | -109.34% | -117.11% | -111.76% |
| Total Depreciation and Amortization | 447.92% | 37.71% | -31.66% | -67.39% | -91.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -620.52% | -282.35% | 105.10% | 112.38% | 106.61% |
| Change in Net Operating Assets | -125.40% | 136.40% | 231.72% | 157.41% | 32.26% |
| Cash from Operations | -9.13% | 22.65% | 35.51% | 47.97% | 36.06% |
| Capital Expenditure | 33.33% | 66.67% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 186.60% | 552.24% | 112.24% | -1.23% | -53.74% |
| Cash from Investing | 186.70% | 552.70% | 112.22% | -1.24% | -53.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -521.43% | -306.90% | -48.25% | 31.94% | 79.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 1.36% | 23.13% | 61.56% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99,288.10% | 0.84% | 22.89% | 61.43% | 99.88% |
| Foreign Exchange rate Adjustments | 149.66% | -72.26% | -86.63% | -112.34% | -126.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.00% | 151.84% | 647.94% | 2,885.17% | 192.92% |