Elron Ventures Ltd (ELRNF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,336 | -15,253 | -10,165 | -29,990 | -22,322 |
| Depreciation Amortization | 773 | 599 | 331 | 995 | 733 |
| Accounts receivable | -163 | -75 | -255 | 271 | 162 |
| Accounts payable and accrued liabilities | -737 | -1,393 | -1,470 | 483 | -34 |
| Other Working Capital | -900 | -1,468 | -1,725 | 754 | 128 |
| Other Operating Activity | 6,651 | 11,115 | 8,485 | 13,420 | 9,818 |
| Operating Cash Flow | $-7,712 | $-6,475 | $-4,799 | $-14,067 | $-11,515 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 27,371 | N/A | 12,654 | N/A | N/A |
| PPE Investments | -277 | -235 | -210 | -50 | -50 |
| Net Acquisitions | -673 | 16,228 | -5,341 | -5,570 | -20,384 |
| Other Investing Activity | -4,381 | -4,000 | 3,000 | -11,509 | 4,955 |
| Investing Cash Flow | $22,040 | $11,993 | $10,103 | $-17,129 | $-15,479 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 20,876 | N/A |
| Other Financing Activity | -424 | -331 | -187 | -364 | 20,651 |
| Financing Cash Flow | $-424 | $-331 | $-187 | $20,512 | $20,651 |
| Exchange Rate Effect | 373 | 368 | 276 | 39 | 69 |
| Beginning Cash Position | 17,139 | 17,139 | 17,139 | 27,784 | 27,784 |
| End Cash Position | 31,416 | 22,694 | 22,532 | 17,139 | 21,510 |
| Net Cash Flow | $14,277 | $5,555 | $5,393 | $-10,645 | $-6,274 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,712 | -6,475 | -4,799 | -14,067 | -11,515 |
| Capital Expenditure | -277 | -235 | -210 | -50 | -50 |
| Free Cash Flow | -7,989 | -6,710 | -5,009 | -14,117 | -11,565 |