Electric Royalties Ltd.
OTC:ELECF
0.1241 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -6.362 | -5.999 | -1.923 | -2.302 | -2.64 | -0.051 | -0.056 | -0.003 |
| Depreciation & Amortization
| 0.007 | 0.007 | 0.007 | 0.005 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -0.189 | 0 | -0.175 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.327 | 0 | 0.292 | 0.5 | 0.34 | 0 | 0 | 0 |
| Change In Working Capital
| 0.71 | -0.144 | -0.204 | 0.277 | -0.055 | 0.051 | 0.004 | 0.003 |
| Accounts Receivables
| -0.021 | 0.017 | 0 | 0 | 0 | -0.002 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -0.053 | 0 | 0 |
| Accounts Payables
| 0 | 0.002 | -0.173 | 0.18 | 0.07 | 0.053 | 0 | 0 |
| Other Working Capital
| 0.732 | -0.154 | -0.032 | 0.097 | -0.125 | 0.053 | 0.004 | 0.003 |
| Other Non Cash Items
| 4.329 | 4.756 | -0.035 | 0.022 | 0.572 | -0 | 0.01 | 0 |
| Operating Cash Flow
| -1.177 | -1.381 | -2.039 | -1.498 | -1.784 | -0 | -0.041 | -0 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -4.957 | -3.958 | -1.952 | -0.503 | -1.249 | 0 | 0 | 0 |
| Acquisitions Net
| 0.113 | 0.074 | 0.271 | -0.53 | 0.01 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.122 | 0.03 | 0.038 | 0.019 | 0.013 | 0 | 0 | 0 |
| Investing Cash Flow
| -4.722 | -3.855 | -1.644 | -1.015 | -1.225 | 0 | 0 | 0 |
| Financing Activities: | ||||||||
| Debt Repayment
| 5.542 | 4.443 | -0.005 | -0.004 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 2.826 | 1.913 | 5.497 | 0.096 | 0.169 | 0.1 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.058 | -0.002 | -0.003 | 0.121 | 0 | 0 | 0.261 | 0.006 |
| Financing Cash Flow
| 5.484 | 4.441 | 2.818 | 2.03 | 5.497 | 0.096 | 0.261 | 0.006 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.414 | -0.794 | -0.865 | -0.483 | 2.489 | 0.096 | 0.22 | 0.006 |
| Cash At End Of Period
| 0.028 | 0.443 | 1.237 | 2.102 | 2.585 | 0.096 | 0.226 | 0.006 |