Electric Royalties Ltd.
ELEC.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$6,362 | -CA$5,999 | -CA$1,923 | -CA$2,302 |
| Dep. & Amort. | CA$7 | CA$48 | CA$7 | CA$5 |
| Deferred Tax | -CA$189 | CA$0 | -CA$175 | CA$39 |
| Stock-Based Comp. | CA$327 | CA$0 | CA$292 | CA$500 |
| Change in WC | CA$710 | -CA$144 | -CA$204 | CA$277 |
| Other Non-Cash | CA$4,329 | CA$4,715 | -CA$35 | -CA$16 |
| Operating Cash Flow | -CA$1,177 | -CA$1,381 | -CA$2,039 | -CA$1,498 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$4,957 | -CA$3,958 | -CA$1,952 | -CA$503 |
| Net Acquisitions | CA$113 | CA$74 | CA$271 | -CA$530 |
| 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$122 | CA$30 | CA$38 | CA$19 |
| Investing Cash Flow | -CA$4,722 | -CA$3,855 | -CA$1,644 | -CA$1,015 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$5,542 | CA$4,443 | -CA$5 | -CA$4 |
| Stock Issued | CA$0 | CA$0 | CA$2,826 | CA$1,913 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$58 | -CA$2 | -CA$3 | CA$121 |
| Financing Cash Flow | CA$5,484 | CA$4,441 | CA$2,818 | CA$2,030 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$414 | -CA$794 | -CA$865 | -CA$483 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$443 | CA$1,237 | CA$2,102 | CA$2,585 |
| End Cash | CA$28 | CA$443 | CA$1,237 | CA$2,102 |
| Free Cash Flow | -CA$6,134 | -CA$5,338 | -CA$3,991 | -CA$2,002 |