Elron Ventures Ltd (ELRNF)
OTCMKTS · Delayed Price · Currency is USD
1.000
-0.240 (-19.35%)
At close: Jul 9, 2026
Elron Ventures Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 9.31 | 22.58 | -8.17 | 69.52 | 5.48 |
Depreciation & Amortization | 0.26 | 0.26 | 0.05 | 0.58 | 0.29 |
Loss (Gain) From Sale of Investments | -19.79 | -41.29 | -11.36 | -84.21 | -37.4 |
Loss (Gain) on Equity Investments | 4.96 | 8.11 | 19.18 | 21.88 | 12.34 |
Stock-Based Compensation | 0.09 | 0.58 | 0.88 | 0.97 | 0.03 |
Other Operating Activities | 3.19 | 6.75 | -3.73 | -13.72 | 12.85 |
Change in Accounts Receivable | -0.14 | -0.2 | -0.19 | 0.03 | 0.06 |
Change in Accounts Payable | 0.01 | -0.14 | -0.03 | -0.6 | 0.64 |
Change in Other Net Operating Assets | 0.01 | -0.51 | -0.16 | 0.02 | 0.51 |
Operating Cash Flow | -2.11 | -3.86 | -3.54 | -5.53 | -5.19 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.02 | -0 | -0.01 | - | -0.04 |
Investment in Securities | 27.64 | 38.62 | 13.48 | 30.46 | -11.92 |
Other Investing Activities | -6.64 | - | - | -1.33 | - |
Investing Cash Flow | 20.97 | 38.62 | 13.47 | 29.13 | -11.96 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 8 |
Long-Term Debt Repaid | -2.78 | -0.26 | -0.04 | -0.2 | -0.21 |
Net Debt Issued (Repaid) | -2.78 | -0.26 | -0.04 | -0.2 | 7.79 |
Issuance of Common Stock | - | - | - | - | 33.67 |
Repurchase of Common Stock | -0.99 | - | - | - | - |
Common Dividends Paid | -14.28 | -41.48 | - | -34.45 | - |
Financing Cash Flow | -18.05 | -41.74 | -0.04 | -34.65 | 41.46 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 2.53 | 0.07 | -0.15 | 0.57 | -0.01 |
Net Cash Flow | 3.35 | -6.92 | 9.74 | -10.48 | 24.3 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2.13 | -3.87 | -3.54 | -5.53 | -5.23 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -9.07% | -8.82% | -22.03% | -6.18% | -13.84% |
Free Cash Flow Per Share | -0.04 | -0.07 | -0.07 | -0.10 | -0.10 |
Levered Free Cash Flow | 43.16 | 55.93 | -28.39 | 24.32 | 19.74 |
Unlevered Free Cash Flow | 43.42 | 56.2 | -28.04 | 24.65 | 20.01 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.03 | 0.04 | 0.01 | 0.12 | 0.11 |
Cash Income Tax Paid | 6.73 | 0.59 | 0.07 | 1.33 | - |
Change in Working Capital | -0.12 | -0.85 | -0.38 | -0.56 | 1.22 |