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Electric Royalties Ltd. (ELECF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.1600-0.0100 (-5.88%)
At close: 03:04PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-6,176
-5,999
-1,923
-2,302
-2,640
-
Depreciation & amortisation
6.815
6.815
6.815
4.542
0
-
Stock-based compensation
115.587
0
291.6
500
340
-
Change in working capital
262.141
-144.143
-204.428
277.175
-55.477
-
Accounts receivable
-
-
-
-
-125.358
-2.261
Accounts payable
358.344
1.865
-172.891
180.156
69.881
-
Other working capital
-4,171
-5,338
-3,991
-2,002
-3,032
-
Other non-cash items
98.937
264.932
-34.821
-16.439
571.871
-
Net cash provided by operating activities
-1,258
-1,381
-2,039
-1,498
-1,784
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,914
-3,958
-1,952
-503.368
-1,249
-
Acquisitions, net
-
-
0
-529.912
-
-
Net cash used for investing activities
-2,793
-3,855
-1,644
-1,015
-1,225
-
Cash flows from financing activities
Debt repayment
-7.144
-6.911
-5.195
-3.552
0
-
Common stock issued
-
0
2,826
1,913
5,497
-
Dividends paid
0
0
0
0
0
-
Net cash used provided by (used for) financing activities
3,441
4,441
2,818
2,030
5,497
-
Net change in cash
-609.826
-794.211
-865.142
-482.864
2,489
-
Cash at beginning of period
780.839
1,237
2,102
2,585
96.047
-
Cash at end of period
171.013
442.522
1,237
2,102
2,585
-
Free cash flow
Operating cash flow
-1,258
-1,381
-2,039
-1,498
-1,784
-
Capital expenditure
-2,914
-3,958
-1,952
-503.368
-1,249
-
Free cash flow
-4,171
-5,338
-3,991
-2,002
-3,032
-