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Electric Royalties Ltd. (ELEC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2200-0.0050 (-2.22%)
At close: 03:47PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-5,999
-5,999
-1,923
-2,302
-2,640
Depreciation & amortization
6.815
6.815
6.815
4.542
0
Stock based compensation
0
0
291.6
500
340
Change in working capital
-144.143
-144.143
-204.428
277.175
-55.477
Accounts receivable
-
-
-
-
-125.358
Accounts Payable
1.865
1.865
-172.891
180.156
69.881
Other working capital
-5,338
-5,338
-3,991
-2,002
-3,032
Other non-cash items
264.932
264.932
-34.821
-16.439
571.871
Net cash provided by operating activites
-1,381
-1,381
-2,039
-1,498
-1,784
Cash flows from investing activities
Investments in property, plant and equipment
-3,958
-3,958
-1,952
-503.368
-1,249
Acquisitions, net
-
-
0
-529.912
-
Net cash used for investing activites
-3,855
-3,855
-1,644
-1,015
-1,225
Cash flows from financing activities
Debt repayment
-6.911
-6.911
-5.195
-3.552
0
Common stock issued
0
0
2,826
1,913
5,497
Dividends Paid
0
0
0
0
0
Net cash used privided by (used for) financing activities
4,441
4,441
2,818
2,030
5,497
Net change in cash
-794.211
-794.211
-865.142
-482.864
2,489
Cash at beginning of period
1,237
1,237
2,102
2,585
96.047
Cash at end of period
442.522
442.522
1,237
2,102
2,585
Free Cash Flow
Operating Cash Flow
-1,381
-1,381
-2,039
-1,498
-1,784
Capital Expenditure
-3,958
-3,958
-1,952
-503.368
-1,249
Free Cash Flow
-5,338
-5,338
-3,991
-2,002
-3,032