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 | 348.07% | 372.57% | -8.26% | -4.83% | 116.21% |
| Total Depreciation and Amortization | 112.82% | 124.50% | -39.17% | -41.10% | 11.77% |
| Total Amortization of Deferred Charges | -39.47% | -36.14% | 196.99% | 187.54% | 13.67% |
| Total Other Non-Cash Items | -21.63% | -28.31% | 1,009.59% | 981.07% | 64.62% |
| Change in Net Operating Assets | -129.79% | -131.42% | -209.48% | -199.65% | 5,344.44% |
| Cash from Operations | -25.45% | -21.36% | -15.54% | -18.23% | 98.26% |
| Capital Expenditure | 79.46% | 78.33% | 28.15% | 30.44% | -42.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.83% | 47.07% | 12.53% | 15.31% | 5.56% |
| Cash from Investing | 67.41% | 65.62% | 20.63% | 23.15% | 10.14% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 28.40% | 28.40% | 95.26% | 95.26% | -218.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -490.19% | -522.58% | -107.96% | -107.70% | -108.07% |
| Foreign Exchange rate Adjustments | 85.62% | 95.70% | -- | -- | -75.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.74% | 206.26% | -137.17% | -135.99% | -160.48% |