ELECTRIC ROYALTIES LTD (ELEC.CA) Stock Cash Flow
TSX-V:ELEC - TSX Venture Exchange - CA28500L1094 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.69M | -6.36M | -6.00M | -1.92M | -2.30M | |||
| Depreciation Amortization | 87.60K | 26.90K | 47.60K | 6.80K | 4.50K | |||
| Income Taxes - Deferred | N/A | -188.70K | N/A | N/A | N/A | |||
| Change In Working Capital | -307.50K | 710.40K | -144.10K | -204.40K | 277.20K | |||
| Interest Paid | N/A | 1.50K | 2.20K | 2.80K | 2.10K | |||
| Taxes Paid | N/A | 0.00 | 18.60K | N/A | N/A | |||
| Other non cash items | 5.11M | 4.64M | 4.72M | 81.70K | 522.20K | |||
| OPERATING CASH FLOW | -1.98M | -1.18M | -1.38M | -2.04M | -1.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.35M | -4.96M | -3.96M | -1.95M | -503.40K | |||
| Other Investing Activity | 346.50K | 235.50K | 103.30K | 308.30K | -511.40K | |||
| INVESTING CASH FLOW | -5.00M | -4.72M | -3.85M | -1.64M | -1.01M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 5.54M | 4.44M | -5.20K | -3.60K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 2.83M | 2.04M | |||
| Other Financing Activity | 1.98M | -58.20K | -2.20K | -2.80K | -2.10K | |||
| FINANCING CASH FLOW | 7.53M | 5.48M | 4.44M | 2.82M | 2.03M | |||
| CHANGE IN CASH | 541.30K | -414.40K | -794.20K | -865.10K | -482.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.98M | -1.18M | -1.38M | -2.04M | -1.50M | |||
| Capital Expenditure | -5.35M | -4.96M | -3.96M | -1.95M | -503.40K | |||
| FREE CASH FLOW | -7.33M | -6.13M | -5.34M | -3.99M | -2.00M | |||
All data in CAD