Electric Royalties Ltd. (ELEC.V)
CAD 0.16
(-6.06%)
CAD 0.16
(-6.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.27 Million | -2.03 Million | -1.49 Million | -1.78 Million | -76.00 | -41.15 Thousand |
| Net Income | -5.99 Million | -1.92 Million | -2.3 Million | -2.63 Million | -50.87 Thousand | -55.95 Thousand |
| Depreciation & Amortization | 47.61 Thousand | 6815.00 | 4542.00 | - | - | - |
| Deferred income taxes | - | -175.12 Thousand | 38.64 Thousand | - | - | - |
| Stock-based compensation | - | 291.6 Thousand | 500 Thousand | 340 Thousand | - | - |
| Change in working capital | -134.47 Thousand | -204.42 Thousand | 277.17 Thousand | -55.47 Thousand | 50.92 Thousand | 4459.00 |
| Other non-cash items | 4.88 Million | -34.82 Thousand | -16.43 Thousand | 571.87 Thousand | -122.00 | 10.34 Thousand |
| Investing Cash Flow | -3.95 Million | -1.64 Million | -1.01 Million | -1.22 Million | 122.00 | - |
| Investments in PPE | -3.95 Million | -1.95 Million | -503.36 Thousand | -1.24 Million | - | - |
| Acquisitions | 73.55 Thousand | 270.74 Thousand | -529.91 Thousand | 10.37 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 29.71 Thousand | 37.58 Thousand | 18.55 Thousand | 13.25 Thousand | - | - |
| Financing Cash Flow | 4.44 Million | 2.81 Million | 2.03 Million | 5.49 Million | 96 Thousand | 261.43 Thousand |
| Debt repayment | -4.45 Million | -5195.00 | -3552.00 | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2.82 Million | 1.91 Million | 5.49 Million | 96 Thousand | 168.93 Thousand |
| Other Financing Activities | -2184.00 | -2764.00 | 121.36 Thousand | - | - | 92.5 Thousand |
| Accounts receivables | 17.43 Thousand | -36.47 Thousand | - | -125.35 Thousand | -2261.00 | - |
| Accounts payables | 1865.00 | -172.89 Thousand | 180.15 Thousand | 69.88 Thousand | 53.18 Thousand | - |
| Inventory | - | 36.47 Thousand | - | -69.88 Thousand | -53.18 Thousand | - |
| Other working capital | -151.9 Thousand | -31.53 Thousand | 97.01 Thousand | 69.88 Thousand | 53.18 Thousand | - |
| Cash at beginning of period | 1.23 Million | 2.1 Million | 2.58 Million | 96.04 Thousand | 1.00 | 5710.00 |
| Cash at end of period | 442.52 Thousand | 1.23 Million | 2.1 Million | 2.58 Million | 96.04 Thousand | 225.99 Thousand |
| Capital Expenditure | -3.95 Million | -1.95 Million | -503.36 Thousand | -1.24 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -794.21 Thousand | -865.14 Thousand | -482.86 Thousand | 2.48 Million | 96.04 Thousand | 220.28 Thousand |
| Free Cash Flow | -5.23 Million | -3.99 Million | -2 Million | -3.03 Million | -76.00 | -41.15 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -901.22 Thousand | -501.42 Thousand | -4.85 Million | -5.99 Million | -398.17 Thousand | -419.47 Thousand |
| Depreciation & Amortization | 1704.00 | 1704.00 | 4404.00 | 47.61 Thousand | 23.9 Thousand | 12 Thousand |
| Deferred income taxes | - | - | - | - | 39.96 Thousand | -13.77 Thousand |
| Stock-based compensation | 81.68 Thousand | 115.58 Thousand | - | - | - | - |
| Change in working capital | -207.00 | 325.18 Thousand | 99.72 Thousand | -134.47 Thousand | -69.29 Thousand | -83.8 Thousand |
| Other non-cash items | 322.95 Thousand | -44.09 Thousand | 4.42 Million | 4.88 Million | 178.5 Thousand | 178.58 Thousand |
| Investing Cash Flow | -1.63 Million | -56.1 Thousand | -11.31 Thousand | -3.95 Million | -2.22 Million | -622.14 Thousand |
| Investments in PPE | -1.67 Million | -56.1 Thousand | -11.31 Thousand | -3.95 Million | -2.22 Million | -622.14 Thousand |
| Acquisitions | - | - | - | 73.55 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 35.04 Thousand | - | - | - | - | - |
| Financing Cash Flow | 2.49 Million | -2190.00 | 497.28 Thousand | 4.44 Million | 2.44 Million | 497.98 Thousand |
| Debt repayment | -2.49 Million | -1751.00 | -500 Thousand | -4.45 Million | -2.45 Million | -500 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.49 Million | - | - | - | -2235.00 | -2017.00 |
| Accounts receivables | - | 9664.00 | 112.48 Thousand | 17.43 Thousand | -35.74 Thousand | -37.4 Thousand |
| Accounts payables | -44.31 Thousand | 320.04 Thousand | 49.42 Thousand | 1865.00 | -28.22 Thousand | 17.1 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -207.00 | 315.51 Thousand | -12.76 Thousand | -151.9 Thousand | -33.55 Thousand | -46.39 Thousand |
| Cash at beginning of period | 173.41 Thousand | 442.52 Thousand | 186.33 Thousand | 1.23 Million | 267.44 Thousand | 780.83 Thousand |
| Cash at end of period | 517.91 Thousand | 173.41 Thousand | 442.52 Thousand | 442.52 Thousand | 186.33 Thousand | 267.44 Thousand |
| Capital Expenditure | -1.67 Million | -56.1 Thousand | -11.31 Thousand | -3.95 Million | -2.22 Million | -622.14 Thousand |
| Effect of forex changes on cash | 28.77 Thousand | 1564.00 | - | - | 3830.00 | -1360.00 |
| Net cash flow / Change in cash | 344.5 Thousand | -269.11 Thousand | 256.18 Thousand | -794.21 Thousand | -81.1 Thousand | -513.39 Thousand |
| Free Cash Flow | -2.21 Million | -268.48 Thousand | -239.46 Thousand | -5.23 Million | -2.53 Million | -1.01 Million |
KSTN
VIN
601208
STRW
EAPI
FMANF