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 | -70.29% | -45.03% | 115.76% | -58.11% | 6.35% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.57% | 33.70% | -139.55% | 65.91% | -84.76% |
| Change in Net Operating Assets | -200.69% | 461.77% | -136.04% | 187.40% | -161.96% |
| Cash from Operations | -101.48% | 2.01% | -12.20% | 165.75% | -86.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,003.03% | 16.91% | -142.08% | 249.76% | 62.62% |
| Cash from Investing | 1,003.03% | 16.91% | -142.08% | 249.76% | 62.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -197.65% | -132.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 92.46% | -1,211.67% | 1.08% |
| Other Financing Activities | -896.71% | 5.02% | 12.13% | -2.73% | 77.33% |
| Cash from Financing | -2,259.18% | 4.33% | 92.14% | -440.30% | -162.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.44% | 60.64% | 283.26% | 88.33% | -279.65% |