Electric Royalties Ltd (ELEC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22 | 62 | 62 | 22 | 2 |
| Accounts receivable | -4 | 32 | -76 | -31 | 0 |
| Other Working Capital | 34 | -111 | -693 | 403 | -17 |
| Other Operating Activity | -166 | -492 | -338 | -440 | -328 |
| Operating Cash Flow | $-114 | $-509 | $-1,044 | $-46 | $-344 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | 0 | -342 | -3,180 | 52 |
| Other Investing Activity | 1 | 30 | 32 | 96 | -26 |
| Investing Cash Flow | $0 | $30 | $-310 | $-3,084 | $26 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 3,050 | 0 |
| Debt Repayment | 0 | -2 | -2 | -2 | -2 |
| Common Stock Issued | 0 | 0 | 2,042 | N/A | N/A |
| Other Financing Activity | 0 | 57 | 0 | -57 | 0 |
| Financing Cash Flow | $0 | $54 | $2,040 | $2,991 | $-2 |
| Beginning Cash Position | 290 | 715 | 28 | 167 | 518 |
| End Cash Position | 170 | 290 | 715 | 28 | 167 |
| Net Cash Flow | $-121 | $-424 | $687 | $-139 | $-320 |
| Free Cash Flow | |||||
| Operating Cash Flow | -114 | -509 | -1,044 | -46 | -344 |
| Capital Expenditure | -1 | N/A | -450 | -3,223 | -5 |
| Free Cash Flow | -115 | -509 | -1,494 | -3,270 | -348 |