Elron Ventures Ltd (ELRNF)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,130 | -7,200 | 0 | N/A | N/A |
| Depreciation Amortization | 4,900 | 6,130 | 0 | N/A | N/A |
| Other Working Capital | 15,480 | -660 | 0 | N/A | N/A |
| Other Operating Activity | -113,920 | -14,750 | 0 | 0 | 0 |
| Operating Cash Flow | $-9,410 | $-16,480 | $0 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -720 | -210 | 0 | N/A | N/A |
| Net Acquisitions | 144,610 | 0 | 0 | N/A | N/A |
| Other Investing Activity | -113,170 | 39,050 | 0 | 0 | 0 |
| Investing Cash Flow | $30,720 | $38,840 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -60 | 0 | 0 | N/A | N/A |
| Other Financing Activity | -62,550 | -6,350 | 0 | 0 | 0 |
| Financing Cash Flow | $-62,610 | $-6,350 | $0 | $N/A | $N/A |
| Beginning Cash Position | 83,900 | 67,900 | 0 | N/A | N/A |
| End Cash Position | 42,610 | 83,900 | 0 | N/A | N/A |
| Net Cash Flow | $-41,290 | $16,000 | $0 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,410 | -16,480 | 0 | N/A | N/A |
| Free Cash Flow | -9,410 | -16,480 | 0 | 0 | 0 |