Production (Stage)
E-L Financial Corporation Limited
ELFIF
$11.84
$0.342.96%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.19M | 202.61M | 368.61M | 170.84M | 407.87M |
| Total Depreciation and Amortization | -- | 7.60M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.18M | -172.11M | -259.60M | -108.37M | -317.86M |
| Change in Net Operating Assets | -57.42M | 57.02M | -15.76M | 43.74M | -50.04M |
| Cash from Operations | -1.41M | 95.12M | 93.25M | 106.21M | 39.96M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 407.46M | -45.12M | -54.31M | 129.05M | -86.17M |
| Cash from Investing | 407.46M | -45.12M | -54.31M | 129.05M | -86.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -101.20M | -34.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -373.56M | -- | -12.37M | -164.12M | -12.51M |
| Other Financing Activities | -89.79M | -9.01M | -9.49M | -10.79M | -10.51M |
| Cash from Financing | -436.13M | -18.49M | -19.32M | -245.96M | -45.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.08M | 31.51M | 19.62M | -10.71M | -91.73M |