Electric Royalties Ltd.
ELECF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,362 | -$5,999 | -$1,923 | -$2,302 |
| Dep. & Amort. | $7 | $7 | $7 | $5 |
| Deferred Tax | -$189 | $0 | -$175 | $0 |
| Stock-Based Comp. | $327 | $0 | $292 | $500 |
| Change in WC | $710 | -$144 | -$204 | $277 |
| Other Non-Cash | $4,329 | $4,756 | -$35 | $22 |
| Operating Cash Flow | -$1,177 | -$1,381 | -$2,039 | -$1,498 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,957 | -$3,958 | -$1,952 | -$503 |
| Net Acquisitions | $113 | $74 | $271 | -$530 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $122 | $30 | $38 | $19 |
| Investing Cash Flow | -$4,722 | -$3,855 | -$1,644 | -$1,015 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,542 | $4,443 | -$5 | -$4 |
| Stock Issued | $0 | $0 | $2,826 | $1,913 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$58 | -$2 | -$3 | $121 |
| Financing Cash Flow | $5,484 | $4,441 | $2,818 | $2,030 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$414 | -$794 | -$865 | -$483 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $443 | $1,237 | $2,102 | $2,585 |
| End Cash | $28 | $443 | $1,237 | $2,102 |
| Free Cash Flow | -$6,134 | -$5,338 | -$3,991 | -$2,002 |