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Electric Royalties Ltd. (ELECF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.1550-0.0040 (-2.52%)
At close: 03:54PM 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
2019-12-31
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
-2.261
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
-