Elron Ventures Ltd (ELRNF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108,750 | 114,100 | -17,460 | -29,390 | N/A |
| Depreciation Amortization | 1,840 | 1,230 | 620 | 2,950 | N/A |
| Other Working Capital | -4,630 | -810 | 650 | -5,400 | N/A |
| Other Operating Activity | -137,270 | -136,880 | 5,370 | -14,160 | 0 |
| Operating Cash Flow | $-31,310 | $-22,360 | $-10,820 | $-46,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,050 | -710 | -150 | -1,180 | N/A |
| Other Investing Activity | 107,560 | 107,290 | -2,140 | 66,710 | 0 |
| Investing Cash Flow | $106,510 | $106,580 | $-2,290 | $65,530 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -77,930 | -21,040 | 4,000 | 27,850 | 0 |
| Financing Cash Flow | $-77,930 | $-21,040 | $4,000 | $27,850 | $N/A |
| Exchange Rate Effect | -720 | 760 | 0 | 0 | N/A |
| Beginning Cash Position | 64,740 | 64,740 | 64,740 | 17,360 | N/A |
| End Cash Position | 61,290 | 128,680 | 54,610 | 64,740 | N/A |
| Net Cash Flow | $-3,450 | $63,940 | $-10,130 | $47,380 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,310 | -22,360 | -10,820 | -46,000 | N/A |
| Free Cash Flow | -31,310 | -22,360 | -10,820 | -46,000 | 0 |