TSX:ELR - Toronto Stock Exchange - CA2768555096 - 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 | -18.75M | -12.78M | 13.75M | -2.50M | -2.59M | |||
Depreciation Amortization | 4.23M | 4.72M | 6.23M | 4.31M | 7.09M | |||
Change In Working Capital | 12.04M | 3.74M | -7.66M | -6.69M | -11.33M | |||
Interest Paid | 153.00K | 128.00K | 287.00K | 160.00K | 30.00K | |||
Taxes Paid | N/A | 75.00K | N/A | N/A | 160.00K | |||
Other non cash items | -2.12M | -108.00K | 6.57M | -530.00K | 7.72M | |||
OPERATING CASH FLOW | -4.59M | -4.43M | 18.89M | -5.42M | 890.00K | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -16.28M | -16.03M | -2.63M | -2.84M | -6.01M | |||
Other Investing Activity | 4.60M | 3.94M | -2.57M | 6.14M | -2.11M | |||
INVESTING CASH FLOW | -11.67M | -12.09M | -5.20M | 3.30M | -8.12M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 1.88M | 1.21M | -3.40M | -1.64M | -1.71M | |||
Stock Issued/Repurchased | N/A | 44.00K | 5.06M | 0.00 | 9.30M | |||
Other Financing Activity | -153.00K | -128.00K | -287.00K | 3.96M | 20.00K | |||
FINANCING CASH FLOW | 1.77M | 1.12M | 1.37M | 2.32M | 7.61M | |||
Exchange Rate Effect | 871.00K | 392.00K | 627.00K | 40.00K | 40.00K | |||
CHANGE IN CASH | -13.62M | -15.01M | 15.68M | 240.00K | 420.00K | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | -4.59M | -4.43M | 18.89M | -5.42M | 890.00K | |||
Capital Expenditure | -16.28M | -16.03M | -2.63M | -2.84M | -6.01M | |||
FREE CASH FLOW | -20.87M | -20.46M | 16.25M | -8.26M | -5.12M |
All data in USD