Production (Stage)
Electric Royalties Ltd.
ELEC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 80.69% | -412.92% | 11.87% | -77.09% | 89.58% |
| Total Depreciation and Amortization | 178.85% | 1,200.00% | 0.00% | -7.69% | -59.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.14% | 677.33% | 31.01% | 619.64% | -101.50% |
| Change in Net Operating Assets | -267.84% | 2,364.57% | -6,250.00% | -100.08% | 264.35% |
| Cash from Operations | -2,090.66% | 86.83% | 36.71% | -122.14% | -4.30% |
| Capital Expenditure | 86.38% | -67,629.41% | 99.72% | -2,838.70% | -401.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.81% | 343.11% | -14.12% | 20.18% | 419.05% |
| Cash from Investing | 90.21% | -11,634.03% | 101.60% | -5,941.92% | -382.93% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -15.00% | 0.00% | -5.26% | 13.64% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -18,933.33% | 25.00% | -- | -- |
| Cash from Financing | -33.47% | 125,782.35% | -100.09% | 114,187.50% | -100.44% |
| Foreign Exchange rate Adjustments | -- | -- | -205.71% | 1,650.00% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 580.32% | 61.23% | -202.03% | 226.15% | -206.00% |