Electric Royalties Ltd. (ELECF)
OTCMKTS
· Delayed Price · Currency is USD
0.0920
-0.0041 (-4.27%)
Jun 5, 2025, 3:41 PM EDT
Electric Royalties Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -6.69 | -6.36 | -6 | -1.92 | -2.3 | -2.64 | Upgrade
|
| Depreciation & Amortization | 0.09 | 0.03 | 0.05 | 0.01 | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.38 | 0.38 | 2.62 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.19 | 3.13 | 1.76 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.04 | 0.05 | 0.07 | -0.18 | 0.04 | - | Upgrade
|
| Stock-Based Compensation | 0.23 | 0.33 | - | 0.29 | 0.5 | 0.34 | Upgrade
|
| Other Operating Activities | 1.08 | 0.56 | 0.26 | -0.03 | -0.02 | 0.57 | Upgrade
|
| Change in Accounts Payable | -0.19 | 0.65 | 0 | -0.17 | 0.18 | 0.07 | Upgrade
|
| Change in Income Taxes | - | - | 0.02 | -0.07 | 0.03 | - | Upgrade
|
| Change in Other Net Operating Assets | -0.12 | 0.06 | -0.16 | 0.04 | 0.06 | -0.13 | Upgrade
|
| Operating Cash Flow | -1.98 | -1.18 | -1.38 | -2.04 | -1.5 | -1.78 | Upgrade
|
| Capital Expenditures | -5.35 | -4.96 | -3.96 | -1.95 | -0.5 | -1.25 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 0.01 | Upgrade
|
| Investment in Securities | - | - | 0.07 | 0.27 | -0.53 | - | Upgrade
|
| Other Investing Activities | 0.35 | 0.24 | 0.03 | 0.04 | 0.02 | 0.01 | Upgrade
|
| Investing Cash Flow | -5 | -4.72 | -3.85 | -1.64 | -1.01 | -1.23 | Upgrade
|
| Long-Term Debt Issued | - | 5.55 | 4.45 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.01 | -0.01 | -0.01 | -0 | - | Upgrade
|
| Net Debt Issued (Repaid) | 5.54 | 5.54 | 4.44 | -0.01 | -0 | - | Upgrade
|
| Issuance of Common Stock | 2.04 | - | - | 2.49 | 2.04 | 5.5 | Upgrade
|
| Other Financing Activities | -0.06 | -0.06 | -0 | 0.33 | -0 | - | Upgrade
|
| Financing Cash Flow | 7.53 | 5.48 | 4.44 | 2.82 | 2.03 | 5.5 | Upgrade
|
| Net Cash Flow | 0.54 | -0.41 | -0.79 | -0.87 | -0.48 | 2.49 | Upgrade
|
| Free Cash Flow | -7.33 | -6.13 | -5.34 | -3.99 | -2 | -3.03 | Upgrade
|
| Free Cash Flow Margin | -5308.44% | -19700.41% | -3219.56% | - | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.06 | -0.06 | -0.05 | -0.03 | -0.09 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0 | 0 | 0 | - | Upgrade
|
| Cash Income Tax Paid | - | - | 0.02 | 0.09 | - | - | Upgrade
|
| Levered Free Cash Flow | -7.12 | -5.25 | -4.98 | -2.72 | -0.77 | -1.71 | Upgrade
|
| Unlevered Free Cash Flow | -6.3 | -4.56 | -4.75 | -2.72 | -0.77 | -1.71 | Upgrade
|
| Change in Net Working Capital | 0.29 | -1.22 | 0.22 | 0.2 | -0.28 | 0.06 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.