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 | -4.79M | -4.59M | -5.18M | -4.90M | -4.55M |
| Total Depreciation and Amortization | 61.50K | 19.30K | 6.90K | 23.50K | 31.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.53M | 3.19M | 3.88M | 3.64M | 3.39M |
| Change in Net Operating Assets | -208.00K | 515.90K | 294.50K | 255.50K | 193.30K |
| Cash from Operations | -1.41M | -862.90K | -1.00M | -982.60K | -933.70K |
| Capital Expenditure | -3.84M | -3.57M | -1.28M | -2.93M | -2.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 246.30K | 170.20K | 74.70K | 55.20K | 89.70K |
| Cash from Investing | -3.60M | -3.40M | -1.20M | -2.88M | -2.08M |
| Total Debt Issued | 5.55M | 5.55M | 3.00M | 5.45M | 3.45M |
| Total Debt Repaid | -8.20K | -8.10K | -8.30K | -8.00K | -7.50K |
| Issuance of Common Stock | 2.04M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -57.80K | -57.80K | -1.20K | -1.40K | -1.60K |
| Cash from Financing | 5.38M | 3.96M | 2.19M | 4.01M | 2.56M |
| Foreign Exchange rate Adjustments | -1.20K | 0.00 | -1.20K | 23.90K | 1.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 373.70K | -304.30K | -16.40K | 180.00K | -454.00K |