Elron Ventures Ltd (ELRNF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,943 | 4,737 | 11,979 | 7,125 | -21,250 |
| Depreciation Amortization | 288 | 251 | 194 | 121 | 891 |
| Accounts receivable | 63 | -45 | -275 | -534 | -236 |
| Accounts payable and accrued liabilities | 1,156 | 22 | -338 | -145 | -1,161 |
| Other Working Capital | 1,219 | -23 | -613 | -679 | -1,397 |
| Other Operating Activity | -21,863 | -9,203 | -14,273 | -7,757 | 12,024 |
| Operating Cash Flow | $-5,194 | $-4,261 | $-3,326 | $-1,869 | $-11,129 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,954 | -789 | N/A | 401 | 28,371 |
| PPE Investments | -40 | -38 | -38 | -8 | -281 |
| Net Acquisitions | 10,822 | 9,441 | 3,062 | 9,353 | -7,170 |
| Other Investing Activity | -17,790 | -25,716 | -11,709 | 0 | -10,304 |
| Investing Cash Flow | $-11,962 | $-17,102 | $-8,685 | $9,746 | $10,616 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,000 | 8,000 | 8,000 | 8,000 | N/A |
| Common Stock Issued | 33,668 | 33,668 | 33,668 | N/A | N/A |
| Other Financing Activity | -210 | -170 | -132 | -96 | -521 |
| Financing Cash Flow | $41,458 | $41,498 | $41,536 | $7,904 | $-521 |
| Exchange Rate Effect | -6 | 108 | 86 | 7 | 477 |
| Beginning Cash Position | 16,582 | 16,582 | 16,582 | 16,582 | 17,139 |
| End Cash Position | 40,878 | 36,825 | 46,193 | 32,370 | 16,582 |
| Net Cash Flow | $24,296 | $20,243 | $29,611 | $15,788 | $-557 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,194 | -4,261 | -3,326 | -1,869 | -11,129 |
| Capital Expenditure | -40 | -38 | -38 | -8 | -281 |
| Free Cash Flow | -5,234 | -4,299 | -3,364 | -1,877 | -11,410 |