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 | -3.88% | 286.76% | -1.04% | -347.03% | 1.38% |
| Total Depreciation and Amortization | -3.88% | -3.40% | 1.05% | 126.84% | 1.39% |
| Total Amortization of Deferred Charges | -3.88% | -2.73% | 1.05% | -35.92% | 1.39% |
| Total Other Non-Cash Items | 3.89% | -212.68% | 1.07% | 211.12% | -1.39% |
| Change in Net Operating Assets | 3.88% | 82.26% | -1.05% | -272.87% | 1.40% |
| Cash from Operations | -3.88% | 44.61% | 1.05% | -46.93% | 1.39% |
| Capital Expenditure | 3.88% | 54.36% | -1.05% | 53.66% | -1.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.89% | 32.48% | -1.05% | 23.50% | -1.39% |
| Cash from Investing | 3.88% | 42.74% | -1.05% | 41.39% | -1.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -1,110.00% | 0.00% | 94.08% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00% |
| Cash from Financing | 3.88% | -1,068.79% | -1.06% | 48.02% | -1.39% |
| Foreign Exchange rate Adjustments | -3.89% | 293.14% | -0.99% | -199.02% | 1.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.87% | 175.47% | -1.04% | -37.44% | -1.40% |