Electric Royalties Ltd. (TSXV:ELEC)
Canada · Delayed Price · Currency is CAD 0.1300
-0.0100 (-7.14%)
Aug 28, 2026, 2:07 PM EST
Electric Royalties Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -8.86 | -9.38 | -6.36 | -6 | -1.92 | -2.3 |
Depreciation & Amortization | 0.2 | 0.19 | 0.03 | 0.05 | 0.01 | 0 |
Asset Writedown & Restructuring Costs | 6.01 | 6.01 | 0.38 | 2.62 | - | - |
Loss (Gain) From Sale of Investments | - | - | 3.13 | 1.76 | - | - |
Loss (Gain) on Equity Investments | -0 | 0.01 | 0.05 | 0.07 | -0.18 | 0.04 |
Stock-Based Compensation | 0.41 | 0.41 | 0.33 | - | 0.29 | 0.5 |
Other Operating Activities | 1.44 | 1.45 | 0.56 | 0.26 | -0.03 | -0.02 |
Change in Accounts Payable | 0.11 | -0.58 | 0.65 | 0 | -0.17 | 0.18 |
Change in Income Taxes | - | 0.02 | - | 0.02 | -0.07 | 0.03 |
Change in Other Net Operating Assets | -0.1 | -0.08 | 0.06 | -0.16 | 0.04 | 0.06 |
Operating Cash Flow | -0.78 | -1.95 | -1.18 | -1.38 | -2.04 | -1.5 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -0.45 | -4.96 | -3.96 | -1.95 | -0.5 |
Investment in Securities | - | - | - | 0.07 | 0.27 | -0.53 |
Other Investing Activities | 0.02 | 0.19 | 0.24 | 0.03 | 0.04 | 0.02 |
Investing Cash Flow | 0.02 | -0.26 | -4.72 | -3.85 | -1.64 | -1.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | - | 5.55 | 4.45 | - | - |
Long-Term Debt Repaid | - | -0 | -0.01 | -0.01 | -0.01 | -0 |
Net Debt Issued (Repaid) | - | -0 | 5.54 | 4.44 | -0.01 | -0 |
Issuance of Common Stock | 1.46 | 3.51 | - | - | 2.49 | 2.04 |
Other Financing Activities | -0.54 | -0.48 | -0.06 | -0 | 0.33 | -0 |
Financing Cash Flow | 0.92 | 3.02 | 5.48 | 4.44 | 2.82 | 2.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | 0.17 | 0.81 | -0.41 | -0.79 | -0.87 | -0.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -0.78 | -2.4 | -6.13 | -5.34 | -3.99 | -2 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -194.60% | -741.41% | -19700.41% | -3219.56% | - | - |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.06 | -0.06 | -0.05 | -0.03 |
Levered Free Cash Flow | -0.93 | -2.73 | -5.25 | -4.98 | -2.72 | -0.77 |
Unlevered Free Cash Flow | -0.02 | -1.8 | -4.56 | -4.75 | -2.72 | -0.77 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0 | 0 |
Cash Income Tax Paid | - | - | - | 0.02 | 0.09 | - |
Change in Working Capital | 0.01 | -0.64 | 0.71 | -0.14 | -0.2 | 0.28 |