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 | 767.10K | 127.70K | -547.40K | -512.40K | -491.50K |
| Total Depreciation and Amortization | 14.72M | 12.86M | 10.83M | 13.27M | 15.89M |
| Total Amortization of Deferred Charges | 17.16M | 19.84M | 22.26M | 19.34M | 16.50M |
| Total Other Non-Cash Items | -121.30K | -15.30K | 121.50K | -489.30K | -1.10M |
| Change in Net Operating Assets | -7.00M | -4.78M | -2.55M | -526.30K | 1.45M |
| Cash from Operations | 25.52M | 28.03M | 30.11M | 31.08M | 32.25M |
| Capital Expenditure | -8.02M | -12.75M | -17.34M | -18.43M | -19.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.43M | -12.46M | -14.35M | -14.81M | -15.37M |
| Cash from Investing | -18.46M | -25.21M | -31.69M | -33.23M | -35.00M |
| Total Debt Issued | -- | 0.00 | 0.00 | 1.00M | 2.00M |
| Total Debt Repaid | -13.10M | -15.50M | -17.90M | -27.95M | -38.00M |
| Issuance of Common Stock | -- | 7.85M | 15.70M | 32.85M | 50.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -350.00K | -700.00K | -1.95M | -3.20M |
| Cash from Financing | -7.62M | -4.76M | -1.76M | 2.38M | 6.61M |
| Foreign Exchange rate Adjustments | 55.00K | 28.80K | -100.00 | 30.50K | 60.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -498.50K | -1.91M | -3.35M | 264.50K | 3.92M |