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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 2 | 2 | 2 | 2 |
| Income taxes - deferred | -26 | N/A | N/A | N/A | N/A |
| Accounts receivable | -22 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -36 | -81 | -190 | 214 | -116 |
| Other Working Capital | -81 | -28 | -89 | 101 | -188 |
| Other Operating Activity | -206 | -280 | -309 | -818 | -262 |
| Operating Cash Flow | $-365 | $-387 | $-586 | $-502 | $-564 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,100 | -27 | -1,613 | -190 | -122 |
| Net Acquisitions | N/A | 92 | 59 | N/A | N/A |
| Other Investing Activity | 12 | 14 | 14 | 125 | 4 |
| Investing Cash Flow | $-1,088 | $79 | $-1,540 | $-65 | $-118 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2 | -1 | -1 | -1 | -1 |
| Common Stock Issued | N/A | -3 | 0 | N/A | N/A |
| Other Financing Activity | -1 | -1 | -1 | 2,828 | -1 |
| Financing Cash Flow | $998 | $-5 | $-2 | $2,827 | $-2 |
| Exchange Rate Effect | -1 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 1,237 | 1,550 | 3,679 | 1,418 | 2,102 |
| End Cash Position | 781 | 1,237 | 1,550 | 3,679 | 1,418 |
| Net Cash Flow | $-455 | $-314 | $-2,128 | $2,260 | $-684 |
| Free Cash Flow | |||||
| Operating Cash Flow | -365 | -387 | -586 | -502 | -564 |
| Capital Expenditure | -1,100 | -27 | -1,613 | -190 | -122 |
| Free Cash Flow | -1,465 | -415 | -2,199 | -692 | -686 |