Electric Royalties Ltd.
ELEC.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$598 | -CA$809 | -CA$825 | -CA$4,167 |
| Dep. & Amort. | CA$6 | CA$2 | CA$2 | CA$2 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$70 | CA$0 | CA$22 | CA$56 |
| Change in WC | CA$34 | -CA$111 | -CA$693 | CA$403 |
| Other Non-Cash | CA$325 | CA$409 | CA$451 | CA$3,661 |
| Operating Cash Flow | -CA$114 | -CA$509 | -CA$1,044 | -CA$46 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1 | CA$0 | -CA$450 | -CA$3,223 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$50 | CA$30 | CA$140 | CA$140 |
| Investing Cash Flow | CA$49 | CA$30 | -CA$310 | -CA$3,084 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$2 | -CA$2 | CA$3,048 |
| Stock Issued | CA$0 | CA$57 | CA$2,042 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | -CA$57 |
| Financing Cash Flow | CA$0 | CA$54 | CA$2,040 | CA$2,991 |
| Forex Effect | -CA$7 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$121 | -CA$424 | CA$687 | -CA$139 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$290 | CA$715 | CA$28 | CA$167 |
| End Cash | CA$170 | CA$290 | CA$715 | CA$28 |
| Free Cash Flow | -CA$115 | -CA$509 | -CA$1,494 | -CA$3,270 |