Also trades as: ELEC.V (TSXV) · $vol 0M
ELECF OTC
Electric Royalties Ltd.
1W: -4.4%
1M: -7.3%
3M: +4.7%
YTD: -15.6%
1Y: -8.4%
3Y: -45.1%
5Y: -72.0%
$0.09
+0.00 (+5.39%)
Weekly Expected Move ±9.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
+14.7% ▲
Capital Expenditures
$5M
-25.2% ▼
Free Cash Flow
-$6M
-14.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$414K
+47.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$2M | -$2M | -$6M | -$6M |
| Depreciation & Amort. | $0 | $5K | $7K | $7K | $7K |
| Stock-Based Comp. | $340K | $500K | $292K | $0 | $327K |
| Change in Working Capital | -$55K | $277K | -$204K | -$144K | $710K |
| Other Non-Cash Items | $572K | $22K | -$35K | $5M | $4M |
| Operating Cash Flow | -$2M | -$1M | -$2M | -$1M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$503K | -$2M | -$4M | -$5M |
| Acquisitions (Net) | $10K | -$530K | $271K | $74K | $113K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $13K | $19K | $38K | $30K | $122K |
| Investing Cash Flow | -$1M | -$1M | -$2M | -$4M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$4K | -$5K | $4M | $6M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $121K | -$3K | -$2K | -$58K |
| Financing Cash Flow | $5M | $2M | $3M | $4M | $5M |
| Net Change in Cash | $2M | -$483K | -$865K | -$794K | -$414K |
| Cash End of Period | $3M | $2M | $1M | $443K | $28K |
| Free Cash Flow | -$3M | -$2M | -$4M | -$5M | -$6M |