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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -63 | -134 | -12 | -2 | 0 |
| Accounts payable and accrued liabilities | N/A | N/A | 280 | 53 | N/A |
| Other Working Capital | -735 | 366 | 267 | 51 | 0 |
| Other Operating Activity | -432 | -537 | -555 | -102 | 0 |
| Operating Cash Flow | $-1,230 | $-305 | $-20 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -992 | -182 | 1 | 0 | 0 |
| Investing Cash Flow | $-992 | $-182 | $1 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 4,998 | 500 | 96 | 0 |
| Other Financing Activity | 0 | 10 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $5,008 | $500 | $96 | $0 |
| Beginning Cash Position | 5,099 | 577 | 96 | 0 | 0 |
| End Cash Position | 2,876 | 5,099 | 577 | 96 | 0 |
| Net Cash Flow | $-2,222 | $4,522 | $481 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,230 | -305 | -20 | 0 | 0 |
| Free Cash Flow | -1,230 | -305 | -20 | 0 | 0 |