Elron Ventures Ltd
ELRNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24,584 | -$10,991 | $58,727 | $13,943 |
| Dep. & Amort. | $263 | $48 | $582 | $288 |
| Deferred Tax | $0 | $0 | $0 | -$20,900 |
| Stock-Based Comp. | $576 | $878 | $973 | $26 |
| Change in WC | -$866 | -$351 | -$558 | $1,219 |
| Other Non-Cash | -$28,418 | $6,878 | -$65,257 | $230 |
| Operating Cash Flow | -$3,861 | -$3,538 | -$5,533 | -$5,194 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$6 | $0 | -$40 |
| Net Acquisitions | $60,114 | $0 | $11,840 | $10,822 |
| Inv. Purchases | $0 | $0 | $0 | -$22,744 |
| Inv. Sales/Matur. | $3,250 | $500 | $2,150 | $39,901 |
| Other Inv. Act. | -$24,745 | $12,975 | $15,138 | -$39,901 |
| Investing Cash Flow | $38,615 | $13,469 | $29,128 | -$11,962 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$261 | -$42 | $0 | $8,000 |
| Stock Issued | $0 | $0 | $0 | $33,668 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$41,482 | $0 | -$34,450 | $0 |
| Other Fin. Act. | $0 | $0 | -$200 | -$210 |
| Financing Cash Flow | -$41,743 | -$42 | -$34,650 | $41,458 |
| Forex Effect | $74 | -$149 | $573 | -$6 |
| Net Chg. in Cash | -$6,915 | $9,740 | -$10,482 | $24,296 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40,136 | $30,396 | $40,878 | $16,582 |
| End Cash | $33,221 | $40,136 | $30,396 | $40,878 |
| Free Cash Flow | -$3,865 | -$3,544 | -$5,533 | -$5,234 |