Elron Ventures Ltd (ELRNF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,764 | -2,178 | -10,991 | -4,380 | 56 |
| Depreciation Amortization | 130 | 131 | 48 | 4 | 2 |
| Accounts receivable | -198 | -270 | -190 | -175 | -244 |
| Accounts payable and accrued liabilities | -445 | -471 | -188 | -1,203 | -1,120 |
| Other Working Capital | -643 | -741 | -378 | -1,378 | -1,364 |
| Other Operating Activity | 1,855 | 1,568 | 8,161 | 3,797 | -176 |
| Operating Cash Flow | $-1,065 | $-1,961 | $-3,538 | $-3,335 | $-2,846 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | N/A | -6 | -6 | N/A |
| Net Acquisitions | 21,158 | 43,686 | 734 | 2,404 | 3,235 |
| Sale Of Investment | N/A | 2,250 | N/A | 500 | N/A |
| Other Investing Activity | -8,220 | 3,600 | 12,741 | 2,228 | -7,062 |
| Investing Cash Flow | $12,933 | $49,536 | $13,469 | $5,126 | $-3,827 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,500 | N/A | N/A | N/A | N/A |
| Dividend Paid | -8,782 | -26,482 | N/A | N/A | N/A |
| Other Financing Activity | -144 | -127 | -42 | 0 | 0 |
| Financing Cash Flow | $-11,426 | $-26,609 | $-42 | $N/A | $N/A |
| Exchange Rate Effect | 2,047 | 58 | -149 | -336 | -135 |
| Beginning Cash Position | 33,221 | 40,136 | 30,396 | 30,396 | 30,396 |
| End Cash Position | 35,710 | 61,160 | 40,136 | 31,851 | 23,588 |
| Net Cash Flow | $2,489 | $21,024 | $9,740 | $1,455 | $-6,808 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,065 | -1,961 | -3,538 | -3,335 | -2,846 |
| Capital Expenditure | -5 | N/A | -6 | -6 | N/A |
| Free Cash Flow | -1,070 | -1,961 | -3,544 | -3,341 | -2,846 |