Elron Ventures Ltd (ELRNF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,291 | 58,727 | 67,207 | -12,841 | -3,453 |
| Depreciation Amortization | 1 | 582 | 411 | 325 | 238 |
| Accounts receivable | -389 | 28 | -277 | -160 | -286 |
| Accounts payable and accrued liabilities | -685 | -586 | -1,100 | -1,576 | -779 |
| Other Working Capital | -1,074 | -558 | -1,377 | -1,736 | -1,065 |
| Other Operating Activity | -7,062 | -63,726 | -69,706 | 11,723 | 2,892 |
| Operating Cash Flow | $-1,918 | $-5,533 | $-4,842 | $-4,265 | $-2,453 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 1,150 |
| Net Acquisitions | 4,107 | 11,840 | 11,461 | -15,678 | -12,816 |
| Sale Of Investment | N/A | 2,150 | 2,150 | N/A | N/A |
| Other Investing Activity | -3,665 | 15,138 | 12,612 | 9,487 | 2,966 |
| Investing Cash Flow | $442 | $29,128 | $26,223 | $-6,191 | $-8,700 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -34,450 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -200 | -142 | -86 | -45 |
| Financing Cash Flow | $N/A | $-34,650 | $-142 | $-86 | $-45 |
| Exchange Rate Effect | -52 | 573 | -675 | 109 | -30 |
| Beginning Cash Position | 30,396 | 40,878 | 40,878 | 40,878 | 40,878 |
| End Cash Position | 28,868 | 30,396 | 61,442 | 30,445 | 29,650 |
| Net Cash Flow | $-1,528 | $-10,482 | $20,564 | $-10,433 | $-11,228 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,918 | -5,533 | -4,842 | -4,265 | -2,453 |
| Free Cash Flow | -1,918 | -5,533 | -4,842 | -4,265 | -2,453 |