Electric Royalties Ltd.
OTC:ELECF
0.1241 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | |
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Operationele Activiteiten: | ||||||||||||||||||||
Nettowinst
| -0.901 | -0.501 | -4.857 | -0.398 | -0.419 | -0.325 | -0.282 | -0.522 | -0.665 | -0.454 | -0.791 | -0.684 | -0.45 | -0.378 | -0.358 | -0.741 | -1.255 | -0.286 | -0.051 | 0 |
Afschrijvingen & Amortisatie
| 0.002 | 0.002 | 0.004 | 0.024 | 0.012 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0.04 | -0.014 | -0.026 | -0.074 | -0.021 | -0.002 | -0.079 | -0.088 | 0.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0.082 | 0.116 | 0 | 0 | 0 | 0 | 0.008 | 0.057 | 0.068 | 0.159 | 0.338 | 0.034 | 0.08 | 0.048 | 0.088 | 0.252 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -0 | 0.325 | 0.1 | -0.069 | -0.084 | -0.081 | -0.028 | -0.089 | 0.101 | -0.188 | 0.219 | -0.062 | 0.006 | 0.115 | 0.047 | -0.735 | 0.366 | 0.267 | 0.051 | 0 |
Vorderingen
| 0 | 0.01 | 0.112 | -0.036 | -0.037 | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0.083 | -0.063 | -0.134 | -0.012 | -0.002 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| -0.044 | 0.32 | 0.049 | -0.028 | 0.017 | -0.036 | -0.081 | -0.19 | 0.214 | -0.116 | 0.122 | 0.023 | -0.055 | 0.09 | -0.036 | -0.673 | 0.5 | 0.28 | 0.053 | 0 |
Overig Werkkapitaal
| -0 | 0.316 | -0.013 | -0.034 | -0.046 | -0.045 | 0.054 | 0.101 | -0.113 | -0.073 | 0.096 | -0.085 | 0.062 | 0.115 | 0.083 | -0.673 | 0.5 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 0.359 | -0.044 | 4.421 | 0.179 | 0.179 | 0.023 | -0.013 | -0.013 | -0.005 | -0.004 | -0.092 | 0.123 | -0.002 | -0.005 | -0.005 | 0.246 | 0.584 | -0.001 | -0 | 0 |
Kasstroom uit Operationele Activiteiten
| -0.544 | -0.212 | -0.228 | -0.309 | -0.388 | -0.365 | -0.387 | -0.586 | -0.502 | -0.564 | -0.325 | -0.588 | -0.366 | -0.22 | -0.229 | -1.23 | -0.305 | -0.02 | -0 | 0 |
Investeringsactiviteiten: | ||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -1.673 | -0.056 | -0.011 | -2.224 | -0.622 | -1.1 | -0.027 | -1.613 | -0.19 | -0.122 | -0.183 | 0.305 | -0.095 | -0.53 | -0.249 | -0.998 | -0.183 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0.092 | 0.059 | 0 | 0 | -0.164 | -0.366 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.119 | 0.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0.035 | 0 | 0.006 | 0.004 | 0.081 | 0.012 | 0.014 | 0.014 | 0.006 | 0.004 | 0.005 | -0.361 | 0.004 | 0.005 | 0.197 | -0.992 | 0.001 | 0.001 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -1.638 | -0.056 | -0.011 | -2.224 | -0.622 | -1.088 | 0.079 | -1.54 | -0.065 | -0.118 | -0.342 | -0.055 | -0.092 | -0.525 | -0.052 | -0.992 | -0.182 | 0.001 | 0 | 0 |
Financieringsactiviteiten: | ||||||||||||||||||||
Schuldaflossingen
| -2.5 | -0.002 | -0.5 | -2.45 | -0.5 | -0.002 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 2.829 | 0 | -0.003 | 1.018 | 1.021 | 0 | -0 | 0 | 4.998 | 0.5 | 0.096 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | -0.234 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 2.5 | 0 | -0 | -0.001 | -0.001 | 0.999 | -0.001 | -0.001 | 2.828 | -0.001 | -0.001 | 1.016 | 1.019 | 0 | -0.01 | 0 | 0.01 | 0.5 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 2.498 | -0.002 | 0.497 | 2.448 | 0.498 | 0.998 | -0.005 | -0.002 | 2.827 | -0.002 | -0.005 | 1.016 | 1.019 | 0 | -0.011 | 0 | 5.008 | 0.5 | 0.096 | 0 |
Overige Informatie: | ||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.029 | 0.002 | -0.002 | 0.004 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 0.345 | -0.269 | 0.256 | -0.081 | -0.513 | -0.456 | -0.314 | -2.128 | 2.26 | -0.684 | -0.672 | 0.372 | 0.562 | -0.746 | -0.292 | -2.222 | 4.522 | 0.481 | 0.096 | 0 |
Kaspositie aan het Einde van de Periode
| 0.518 | 0.173 | 0.443 | 0.186 | 0.267 | 0.781 | 1.237 | 1.55 | 3.679 | 1.418 | 2.102 | 2.774 | 2.401 | 1.839 | 2.585 | 2.876 | 5.099 | 0.577 | 0.096 | 0 |