Elron Ventures Ltd (ELRNF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,771 | -19,815 | -9,927 | -5,204 | 7,045 |
| Depreciation Amortization | 518 | 237 | 155 | 76 | 494 |
| Accounts receivable | -143 | 119 | -97 | -245 | -561 |
| Accounts payable and accrued liabilities | 644 | -26 | -2,109 | -1,120 | 1,324 |
| Other Working Capital | 501 | 93 | -2,206 | -1,365 | 681 |
| Other Operating Activity | 13,441 | 8,376 | 5,766 | 2,968 | -29,631 |
| Operating Cash Flow | $-15,810 | $-11,016 | $-8,418 | $-4,890 | $-20,648 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,822 | N/A | 2,822 | 2,822 | -28,325 |
| PPE Investments | -631 | -450 | -145 | -94 | -452 |
| Net Acquisitions | -24,950 | -18,155 | -10,583 | -1,916 | 9,226 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 188 |
| Other Investing Activity | 26,879 | 25,482 | -6,688 | -7,474 | 24,595 |
| Investing Cash Flow | $4,120 | $6,877 | $-14,594 | $-6,662 | $5,232 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -15,000 | -15,000 | N/A | N/A | 0 |
| Other Financing Activity | 1,815 | 1,815 | 548 | 523 | 1,641 |
| Financing Cash Flow | $-13,185 | $-13,185 | $548 | $523 | $1,641 |
| Exchange Rate Effect | 100 | 469 | 262 | 465 | -237 |
| Beginning Cash Position | 51,951 | 51,951 | 51,951 | 51,951 | 65,963 |
| End Cash Position | 27,176 | 35,096 | 29,749 | 41,387 | 51,951 |
| Net Cash Flow | $-24,775 | $-16,855 | $-22,202 | $-10,564 | $-14,012 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,810 | -11,016 | -8,418 | -4,890 | -20,648 |
| Capital Expenditure | -631 | -450 | -145 | -94 | -452 |
| Free Cash Flow | -16,441 | -11,466 | -8,563 | -4,984 | -21,100 |