Elron Ventures Ltd
ELRNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25 | -$11 | $59 | $14 |
| Dep. & Amort. | $0 | $0 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | -$21 |
| Stock-Based Comp. | $1 | $1 | $1 | $0 |
| Change in WC | -$1 | -$0 | -$1 | $1 |
| Other Non-Cash | -$28 | $7 | -$65 | $0 |
| Operating Cash Flow | -$4 | -$4 | -$6 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | $0 | -$0 |
| Net Acquisitions | $60 | $0 | $12 | $11 |
| Inv. Purchases | $0 | $0 | $0 | -$23 |
| Inv. Sales/Matur. | $3 | $1 | $2 | $40 |
| Other Inv. Act. | -$25 | $13 | $15 | -$40 |
| Investing Cash Flow | $39 | $13 | $29 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | $0 | $8 |
| Stock Issued | $0 | $0 | $0 | $34 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$41 | $0 | -$34 | $0 |
| Other Fin. Act. | $0 | $0 | -$0 | -$0 |
| Financing Cash Flow | -$42 | -$0 | -$35 | $41 |
| Forex Effect | $0 | -$0 | $1 | -$0 |
| Net Chg. in Cash | -$7 | $10 | -$10 | $24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40 | $30 | $41 | $17 |
| End Cash | $33 | $40 | $30 | $41 |
| Free Cash Flow | -$4 | -$4 | -$6 | -$5 |