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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | N/A | N/A | N/A |
| Accounts receivable | N/A | N/A | N/A | 25 | 83 |
| Accounts payable and accrued liabilities | 122 | 23 | -55 | 90 | -36 |
| Other Working Capital | 219 | -62 | 6 | 115 | 47 |
| Other Operating Activity | -668 | -551 | -316 | -449 | -323 |
| Operating Cash Flow | $-325 | $-588 | $-366 | $-220 | $-229 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -183 | 305 | -95 | -530 | -249 |
| Net Acquisitions | -164 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 5 | -361 | 4 | 5 | 197 |
| Investing Cash Flow | $-342 | $-55 | $-92 | $-525 | $-52 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1 | -1 | N/A | N/A | N/A |
| Common Stock Issued | -3 | N/A | N/A | 0 | 0 |
| Other Financing Activity | -1 | 1,016 | 1,019 | 0 | -10 |
| Financing Cash Flow | $-5 | $1,016 | $1,019 | $0 | $-11 |
| Beginning Cash Position | 2,774 | 2,401 | 1,839 | 2,585 | 2,876 |
| End Cash Position | 2,102 | 2,774 | 2,401 | 1,839 | 2,585 |
| Net Cash Flow | $-672 | $372 | $562 | $-746 | $-292 |
| Free Cash Flow | |||||
| Operating Cash Flow | -325 | -588 | -366 | -220 | -229 |
| Capital Expenditure | -183 | N/A | -95 | -530 | -249 |
| Free Cash Flow | -508 | -588 | -461 | -750 | -478 |