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 | 256.07% | 107.06% | 82.21% | 79.25% | 73.31% |
| Total Depreciation and Amortization | -7.32% | -18.16% | -30.15% | -6.64% | 21.47% |
| Total Amortization of Deferred Charges | 3.97% | 26.49% | 51.24% | 34.57% | 17.35% |
| Total Other Non-Cash Items | 88.93% | 99.23% | 104.28% | 91.02% | 86.66% |
| Change in Net Operating Assets | -583.29% | -1,937.10% | -34.73% | 73.30% | 169.41% |
| Cash from Operations | -20.86% | 2.45% | 34.36% | 66.25% | 115.06% |
| Capital Expenditure | 59.12% | 28.57% | -8.53% | -11.73% | -14.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.11% | 20.15% | 8.75% | 15.26% | 20.99% |
| Cash from Investing | 47.26% | 30.22% | 14.23% | 15.24% | 16.43% |
| Total Debt Issued | -- | -100.00% | -100.00% | -97.59% | -96.20% |
| Total Debt Repaid | 65.53% | 51.86% | 32.20% | -33.41% | -145.16% |
| Issuance of Common Stock | -- | -81.38% | -54.23% | 91.55% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 87.72% | 72.00% | -56.00% | -- |
| Cash from Financing | -215.17% | -133.07% | -108.06% | -89.38% | -71.46% |
| Foreign Exchange rate Adjustments | -9.54% | -81.55% | -100.04% | -75.40% | 1,096.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.71% | -133.02% | -143.99% | -87.14% | 205.36% |