ELECTRIC ROYALTIES LTD (ELEC.CA) Stock Cash Flow
TSX-V:ELEC - TSX Venture Exchange - CA28500L1094 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.05M | -6.00M | -1.92M | -2.30M | -2.64M | |||
| Depreciation Amortization | 9.50K | 47.60K | 6.80K | 4.50K | N/A | |||
| Change In Working Capital | 397.80K | -144.10K | -204.40K | 277.20K | -55.50K | |||
| Interest Paid | 1.70K | 2.20K | 2.80K | 2.10K | N/A | |||
| Taxes Paid | N/A | 18.60K | N/A | N/A | N/A | |||
| Other non cash items | 5.28M | 4.72M | 81.70K | 522.20K | 911.90K | |||
| OPERATING CASH FLOW | -1.36M | -1.38M | -2.04M | -1.50M | -1.78M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.74M | -3.96M | -1.95M | -503.40K | -1.25M | |||
| Other Investing Activity | 101.60K | 103.30K | 308.30K | -511.40K | 23.60K | |||
| INVESTING CASH FLOW | -1.64M | -3.85M | -1.64M | -1.01M | -1.23M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.99M | 4.44M | -5.20K | -3.60K | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | 2.83M | 2.04M | 5.50M | |||
| Other Financing Activity | -1.70K | -2.20K | -2.80K | -2.10K | N/A | |||
| FINANCING CASH FLOW | 2.99M | 4.44M | 2.82M | 2.03M | 5.50M | |||
| CHANGE IN CASH | -18.80K | -794.20K | -865.10K | -482.90K | 2.49M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.36M | -1.38M | -2.04M | -1.50M | -1.78M | |||
| Capital Expenditure | -1.74M | -3.96M | -1.95M | -503.40K | -1.25M | |||
| FREE CASH FLOW | -3.11M | -5.34M | -3.99M | -2.00M | -3.03M | |||
All data in CAD