EROAD Limited
ERDLF
$0.8858
$0.02452.85%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 823.10K | 856.30K | -458.50K | -453.80K | 183.70K |
| Total Depreciation and Amortization | 3.52M | 3.66M | 3.79M | 3.75M | 1.65M |
| Total Amortization of Deferred Charges | 4.12M | 4.28M | 4.40M | 4.36M | 6.80M |
| Total Other Non-Cash Items | -596.00K | -620.10K | 550.30K | 544.50K | -490.00K |
| Change in Net Operating Assets | -510.90K | -531.50K | -3.00M | -2.96M | 1.72M |
| Cash from Operations | 7.35M | 7.65M | 5.29M | 5.23M | 9.86M |
| Capital Expenditure | -1.22M | -1.27M | -2.78M | -2.75M | -5.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.04M | -2.13M | -3.15M | -3.12M | -4.07M |
| Cash from Investing | -3.26M | -3.40M | -5.93M | -5.87M | -10.01M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -6.05M | -6.05M | -500.00K | -500.00K | -8.45M |
| Issuance of Common Stock | -- | -- | -- | -- | 7.85M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -350.00K |
| Cash from Financing | -3.43M | -3.57M | -305.70K | -302.50K | -581.90K |
| Foreign Exchange rate Adjustments | 56.80K | 59.10K | -30.60K | -30.30K | 30.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 709.60K | 738.20K | -978.20K | -968.10K | -704.40K |