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 | -54.58% | 16.61% | -95.49% | -110.89% | -54.89% |
| Total Depreciation and Amortization | 3,246.15% | 387.50% | -93.26% | -86.52% | -75.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 674.55% | -20.67% | 248.05% | 1,490.80% | -298.80% |
| Change in Net Operating Assets | -300.12% | 334.44% | 75.44% | 99.68% | 502.00% |
| Cash from Operations | -305.63% | 80.69% | -8.15% | -14.00% | 33.49% |
| Capital Expenditure | -653.85% | -27,644.58% | 99.79% | -163.98% | 94.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 349.08% | 2,273.81% | 650.00% | -56.84% | 144.94% |
| Cash from Investing | -989.39% | -53,631.71% | 101.15% | -197.22% | 97.54% |
| Total Debt Issued | -- | 510.00% | -100.00% | 400.00% | -- |
| Total Debt Repaid | -4.55% | 9.09% | -17.65% | -35.71% | -46.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -11,320.00% | 40.00% | 33.33% | -- |
| Cash from Financing | 88,937.50% | 484.57% | -100.09% | 392.42% | -100.22% |
| Foreign Exchange rate Adjustments | -- | -- | -865.52% | 2,200.00% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 339.68% | -152.89% | -324.63% | 165.88% | 40.79% |