Elron Ventures Ltd
ELRNF
$1.59
$0.042.58%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 382.96% | 263.81% | 376.21% | 171.67% | -109.34% |
| Total Depreciation and Amortization | 48.02% | 133.33% | 447.92% | 37.71% | -31.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -651.24% | -341.49% | -620.52% | -282.35% | 105.10% |
| Change in Net Operating Assets | -407.76% | -346.70% | -125.40% | 136.40% | 231.72% |
| Cash from Operations | -11.76% | -31.24% | -9.13% | 22.65% | 35.51% |
| Capital Expenditure | -50.00% | -8.33% | 33.33% | 66.67% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.98% | -46.24% | 186.60% | 552.24% | 112.24% |
| Cash from Investing | -96.99% | -46.25% | 186.70% | 552.70% | 112.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,543.79% | -1,340.28% | -521.43% | -306.90% | -48.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.20% | -146.45% | -- | 1.36% | 23.13% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.34% | -155.88% | -99,288.10% | 0.84% | 22.89% |
| Foreign Exchange rate Adjustments | 4,588.64% | 1,671.32% | 149.66% | -72.26% | -86.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.74% | -174.30% | -171.00% | 151.84% | 647.94% |