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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 4 | 24 | 12 |
| Income taxes - deferred | 0 | 0 | N/A | N/A | -14 |
| Accounts receivable | 0 | 10 | 103 | -36 | -37 |
| Accounts payable and accrued liabilities | -44 | 320 | 49 | -28 | 17 |
| Other Working Capital | 0 | 325 | 90 | -69 | -84 |
| Other Operating Activity | -502 | -898 | -481 | -203 | -363 |
| Operating Cash Flow | $-545 | $-242 | $-234 | $-313 | $-469 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,690 | -39 | -11 | -2,224 | -622 |
| Other Investing Activity | 53 | 12 | 6 | 4 | 81 |
| Investing Cash Flow | $-1,637 | $-27 | $-6 | $-2,220 | $-541 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,500 | 0 | 500 | 2,450 | 500 |
| Debt Repayment | -2 | -2 | -2 | -2 | -1 |
| Other Financing Activity | 0 | 0 | 0 | -1 | -1 |
| Financing Cash Flow | $2,498 | $-2 | $497 | $2,448 | $498 |
| Exchange Rate Effect | 29 | 2 | N/A | 4 | -1 |
| Beginning Cash Position | 173 | 443 | 186 | 267 | 781 |
| End Cash Position | 518 | 173 | 443 | 186 | 267 |
| Net Cash Flow | $316 | $-271 | $258 | $-85 | $-512 |
| Free Cash Flow | |||||
| Operating Cash Flow | -545 | -242 | -234 | -313 | -469 |
| Capital Expenditure | -1,673 | -56 | -11 | -2,224 | -622 |
| Free Cash Flow | -2,218 | -298 | -245 | -2,537 | -1,092 |