Electric Royalties Ltd (ELEC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 27 | 48 | 7 | 5 | N/A |
| Income taxes - deferred | -189 | N/A | N/A | N/A | N/A |
| Accounts receivable | -21 | 8 | -36 | N/A | -125 |
| Accounts payable and accrued liabilities | N/A | 2 | -173 | 180 | 70 |
| Other Working Capital | 710 | -144 | -204 | 277 | -55 |
| Other Operating Activity | -1,704 | -1,294 | -1,632 | -1,960 | -1,673 |
| Operating Cash Flow | $-1,177 | $-1,381 | $-2,039 | $-1,498 | $-1,784 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,857 | -3,958 | -1,952 | -503 | -1,249 |
| Net Acquisitions | 113 | 74 | 271 | -530 | 10 |
| Other Investing Activity | 22 | 30 | 38 | 19 | 13 |
| Investing Cash Flow | $-4,722 | $-3,855 | $-1,644 | $-1,015 | $-1,225 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,550 | 4,450 | N/A | N/A | N/A |
| Debt Repayment | -8 | -7 | -5 | -4 | N/A |
| Common Stock Issued | N/A | 0 | 2,826 | 1,913 | 5,497 |
| Other Financing Activity | -58 | -2 | -3 | 121 | 0 |
| Financing Cash Flow | $5,484 | $4,441 | $2,818 | $2,030 | $5,497 |
| Beginning Cash Position | 443 | 1,237 | 2,102 | 2,585 | 96 |
| End Cash Position | 28 | 443 | 1,237 | 2,102 | 2,585 |
| Net Cash Flow | $-414 | $-794 | $-865 | $-483 | $2,489 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,177 | -1,381 | -2,039 | -1,498 | -1,784 |
| Capital Expenditure | -4,957 | -3,958 | -1,952 | -503 | -1,249 |
| Free Cash Flow | -6,134 | -5,338 | -3,991 | -2,002 | -3,032 |