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
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,350 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 4,590 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,180 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -46,860 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $-100 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,190 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 73,070 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $69,880 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -30,850 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 7,120 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-23,730 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 11,350 | N/A | N/A | N/A | N/A |
| End Cash Position | 57,400 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $46,040 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -100 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -100 | 0 | 0 | 0 | 0 |