Electric Royalties Ltd.
ELECF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$598 | -$809 | -$825 | -$4,167 |
| Dep. & Amort. | $6 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $70 | $0 | $22 | $56 |
| Change in WC | $34 | -$111 | -$693 | $403 |
| Other Non-Cash | $374 | $409 | $451 | $3,661 |
| Operating Cash Flow | -$114 | -$509 | -$1,044 | -$46 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | $0 | -$450 | -$3,223 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $30 | $140 | $140 |
| Investing Cash Flow | -$0 | $30 | -$310 | -$3,084 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$2 | -$2 | $3,048 |
| Stock Issued | $0 | $0 | $2,042 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $57 | $0 | -$57 |
| Financing Cash Flow | $0 | $54 | $2,040 | $2,991 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$121 | -$424 | $687 | -$139 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $290 | $715 | $28 | $167 |
| End Cash | $170 | $290 | $715 | $28 |
| Free Cash Flow | -$115 | -$509 | -$1,494 | -$3,270 |