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 | -58.78% | 125.51% | 382.96% | 263.81% | 376.21% |
| Total Depreciation and Amortization | -2.66% | 7.47% | 48.02% | 133.33% | 447.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.31% | -69.78% | -651.24% | -341.49% | -620.52% |
| Change in Net Operating Assets | 86.38% | -313.76% | -407.76% | -346.70% | -125.40% |
| Cash from Operations | 45.43% | 18.56% | -11.76% | -31.24% | -9.13% |
| Capital Expenditure | -425.00% | -650.00% | -50.00% | -8.33% | 33.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.64% | -78.05% | -96.98% | -46.24% | 186.60% |
| Cash from Investing | -45.68% | -78.07% | -96.99% | -46.25% | 186.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -963.98% | -1,076.91% | -1,543.79% | -1,340.28% | -521.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 65.57% | 43.99% | 10.20% | -146.45% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 56.75% | 34.81% | 0.34% | -155.88% | -99,288.10% |
| Foreign Exchange rate Adjustments | 3,324.32% | 808.50% | 4,588.64% | 1,671.32% | 149.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.43% | -172.04% | -167.74% | -174.30% | -171.00% |