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 | -5.27% | -3.82% | -389.96% | -322.00% | -232.46% |
| Total Depreciation and Amortization | 97.12% | -45.33% | -79.34% | 39.05% | 235.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.94% | -8.01% | 4,699.13% | 330,409.09% | 10,436.02% |
| Change in Net Operating Assets | -207.60% | 578.13% | 251.49% | 221.15% | 377.33% |
| Cash from Operations | -51.11% | 15.73% | 11.95% | 27.40% | 33.17% |
| Capital Expenditure | -76.97% | -21.31% | 56.82% | -15.69% | 2.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 174.58% | 121.61% | -50.46% | -72.91% | -62.76% |
| Cash from Investing | -72.76% | -18.62% | 57.17% | -23.44% | -5.25% |
| Total Debt Issued | 60.87% | 24.72% | -24.05% | 263.33% | 245.00% |
| Total Debt Repaid | -9.33% | -19.12% | -36.07% | -37.93% | -41.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,512.50% | -2,527.27% | -100.36% | 44.00% | -100.48% |
| Cash from Financing | 110.26% | 20.00% | -25.33% | 263.93% | -13.15% |
| Foreign Exchange rate Adjustments | -163.16% | -100.00% | -192.31% | 1,593.75% | 416.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.31% | 48.55% | 98.38% | 106.97% | -5.93% |