US Stock MarketDetailed Quotes

ELECF ELECTRIC ROYALTIES LTD

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0.156600
+0.001600+1.03%

15min DelayClose May 17 16:00 ET

15.48MMarket Cap-3559P/E (TTM)

ELECTRIC ROYALTIES LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

32.29%-1.38M

39.63%-233.82K

35.35%-364.62K

-36.07%-2.04M

-19.32%-387.34K

0.39%-585.81K

-37.27%-501.87K

-156.14%-563.99K

15.98%-1.5M

-41.89%-324.61K

Net income from continuing operations

-211.97%-6M

-1,619.39%-4.86M

28.47%-324.79K

16.48%-1.92M

64.27%-282.48K

23.72%-521.84K

-47.77%-664.65K

-20.14%-454.08K

12.79%-2.3M

-120.66%-790.54K

Operating gains losses

138.45%67.33K

79.56%-15.04K

146.98%36.93K

-553.16%-175.12K

16.60%-73.55K

---20.56K

---2.4K

---78.62K

--38.65K

---88.19K

Depreciation and amortization

598.68%47.62K

158.45%4.4K

328.89%7.3K

50.04%6.82K

0.06%1.7K

0.00%1.7K

--1.7K

--4.54K

--1.7K

Deferred tax

----

---26.19K

----

--0

----

Other non cash items

860.84%264.93K

1,332.68%160.57K

744.48%23.23K

-111.82%-34.82K

-203.85%-13.03K

-206.71%-13.11K

-64.58%-5.08K

24.78%-3.6K

-102.87%-16.44K

20.89%-4.29K

Change In working capital

29.49%-144.14K

426.36%90.06K

56.95%-81.1K

-173.75%-204.43K

-112.62%-27.6K

-43.10%-89K

1,541.95%100.55K

-264.47%-188.39K

599.62%277.18K

366.28%218.7K

-Change in receivables

121.29%7.77K

381.91%102.82K

---21.91K

---36.47K

----

--0

----

-Change in prepaid assets

-494.94%-153.77K

-168.91%-62.19K

77.16%-22.76K

-38.22%38.94K

45.05%90.24K

217.97%100.59K

-184.86%-52.24K

-506.57%-99.64K

150.27%63.02K

-25.30%62.21K

-Change in payables and accrued expense

100.90%1.87K

160.75%49.42K

58.94%-36.44K

-196.61%-206.89K

-151.99%-81.36K

-921.67%-189.58K

375.61%152.8K

-198.57%-88.75K

206.46%214.16K

530.10%156.49K

Cash from discontinued investing activities

Operating cash flow

32.29%-1.38M

39.63%-233.82K

35.35%-364.62K

-36.07%-2.04M

-19.32%-387.34K

0.39%-585.81K

-37.27%-501.87K

-156.14%-563.99K

15.98%-1.5M

-41.89%-324.61K

Investing cash flow

Cash flow from continuing investing activities

-134.50%-3.85M

-107.15%-5.64K

-825.34%-1.09M

-61.99%-1.64M

123.03%78.86K

-2,680.25%-1.54M

29.19%-64.86K

77.61%-117.61K

17.18%-1.01M

-557.22%-342.4K

Net PPE purchase and sale

-102.75%-3.96M

58.43%-11.32K

-802.30%-1.1M

-287.80%-1.95M

85.16%-27.23K

-628.11%-1.61M

-99.20%-189.69K

77.00%-121.95K

59.69%-503.37K

-170.27%-183.49K

Net business purchase and sale

-72.83%73.56K

--0

----

151.09%270.74K

156.36%92.42K

116.20%59.27K

----

-5,208.57%-529.91K

---163.97K

Cash from discontinued investing activities

Investing cash flow

-134.50%-3.85M

-107.15%-5.64K

-825.34%-1.09M

-61.99%-1.64M

123.03%78.86K

-2,680.25%-1.54M

29.19%-64.86K

77.61%-117.61K

17.18%-1.01M

-557.22%-342.4K

Financing cash flow

Cash flow from continuing financing activities

57.61%4.44M

9,527.15%497.28K

47,036.74%997.88K

38.77%2.82M

-11.66%-5.28K

-100.21%-2.13K

177.34%2.83M

-2.13K

-63.07%2.03M

56.21%-4.72K

Net issuance payments of debt

85,626.26%4.44M

33,710.06%497.77K

71,830.03%998.48K

-46.26%-5.2K

-9.14%-1.48K

-85.73%-1.45K

38.11%-877

---1.39K

---3.55K

---1.36K

Net common stock issuance

--0

----

47.74%2.83M

-21.20%-3.15K

--0

----

-65.21%1.91M

-526.27%-2.6K

Cash dividends paid

--0

Proceeds from stock option exercised by employees

----

--123.48K

--0

Cash from discontinued financing activities

Financing cash flow

57.61%4.44M

9,527.15%497.28K

47,036.74%997.88K

38.77%2.82M

-11.66%-5.28K

-100.21%-2.13K

177.34%2.83M

---2.13K

-63.07%2.03M

56.21%-4.72K

Net cash flow

Beginning cash position

-41.16%1.24M

-87.98%186.34K

-41.16%1.24M

-18.68%2.1M

-44.10%1.55M

53.18%3.68M

-22.89%1.42M

-18.68%2.1M

2,591.12%2.58M

-3.57%2.77M

Current changes in cash

8.20%-794.21K

182.17%257.82K

33.44%-455.06K

-79.17%-865.14K

53.29%-313.76K

-671.73%-2.13M

302.08%2.26M

8.29%-683.72K

-119.40%-482.86K

-130.32%-671.74K

Effect of exchange rate changes

----

---835

----

--0

----

End cash Position

-64.22%442.52K

-44.94%780.84K

-41.16%1.24M

-44.10%1.55M

53.18%3.68M

-22.89%1.42M

-18.68%2.1M

Free cash flow

-33.76%-5.34M

40.87%-245.14K

-113.57%-1.46M

-99.37%-3.99M

18.41%-414.57K

-678.11%-2.2M

-50.07%-691.56K

8.58%-685.94K

33.98%-2M

-71.27%-508.1K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	32.29%-1.38M	39.63%-233.82K	35.35%-364.62K	-36.07%-2.04M	-19.32%-387.34K	0.39%-585.81K	-37.27%-501.87K	-156.14%-563.99K	15.98%-1.5M	-41.89%-324.61K
Net income from continuing operations	-211.97%-6M	-1,619.39%-4.86M	28.47%-324.79K	16.48%-1.92M	64.27%-282.48K	23.72%-521.84K	-47.77%-664.65K	-20.14%-454.08K	12.79%-2.3M	-120.66%-790.54K
Operating gains losses	138.45%67.33K	79.56%-15.04K	146.98%36.93K	-553.16%-175.12K	16.60%-73.55K	---20.56K	---2.4K	---78.62K	--38.65K	---88.19K
Depreciation and amortization	598.68%47.62K	158.45%4.4K	328.89%7.3K	50.04%6.82K	0.06%1.7K	0.00%1.7K	--1.7K	--1.7K	--4.54K	--1.7K
Deferred tax	----	----	---26.19K	----	----	----	----	--0	----	----
Other non cash items	860.84%264.93K	1,332.68%160.57K	744.48%23.23K	-111.82%-34.82K	-203.85%-13.03K	-206.71%-13.11K	-64.58%-5.08K	24.78%-3.6K	-102.87%-16.44K	20.89%-4.29K
Change In working capital	29.49%-144.14K	426.36%90.06K	56.95%-81.1K	-173.75%-204.43K	-112.62%-27.6K	-43.10%-89K	1,541.95%100.55K	-264.47%-188.39K	599.62%277.18K	366.28%218.7K
-Change in receivables	121.29%7.77K	381.91%102.82K	---21.91K	---36.47K	---36.47K	----	----	--0	--0	----
-Change in prepaid assets	-494.94%-153.77K	-168.91%-62.19K	77.16%-22.76K	-38.22%38.94K	45.05%90.24K	217.97%100.59K	-184.86%-52.24K	-506.57%-99.64K	150.27%63.02K	-25.30%62.21K
-Change in payables and accrued expense	100.90%1.87K	160.75%49.42K	58.94%-36.44K	-196.61%-206.89K	-151.99%-81.36K	-921.67%-189.58K	375.61%152.8K	-198.57%-88.75K	206.46%214.16K	530.10%156.49K
Cash from discontinued investing activities
Operating cash flow	32.29%-1.38M	39.63%-233.82K	35.35%-364.62K	-36.07%-2.04M	-19.32%-387.34K	0.39%-585.81K	-37.27%-501.87K	-156.14%-563.99K	15.98%-1.5M	-41.89%-324.61K
Investing cash flow
Cash flow from continuing investing activities	-134.50%-3.85M	-107.15%-5.64K	-825.34%-1.09M	-61.99%-1.64M	123.03%78.86K	-2,680.25%-1.54M	29.19%-64.86K	77.61%-117.61K	17.18%-1.01M	-557.22%-342.4K
Net PPE purchase and sale	-102.75%-3.96M	58.43%-11.32K	-802.30%-1.1M	-287.80%-1.95M	85.16%-27.23K	-628.11%-1.61M	-99.20%-189.69K	77.00%-121.95K	59.69%-503.37K	-170.27%-183.49K
Net business purchase and sale	-72.83%73.56K	--0	----	151.09%270.74K	156.36%92.42K	116.20%59.27K	----	----	-5,208.57%-529.91K	---163.97K
Cash from discontinued investing activities
Investing cash flow	-134.50%-3.85M	-107.15%-5.64K	-825.34%-1.09M	-61.99%-1.64M	123.03%78.86K	-2,680.25%-1.54M	29.19%-64.86K	77.61%-117.61K	17.18%-1.01M	-557.22%-342.4K
Financing cash flow
Cash flow from continuing financing activities	57.61%4.44M	9,527.15%497.28K	47,036.74%997.88K	38.77%2.82M	-11.66%-5.28K	-100.21%-2.13K	177.34%2.83M	-2.13K	-63.07%2.03M	56.21%-4.72K
Net issuance payments of debt	85,626.26%4.44M	33,710.06%497.77K	71,830.03%998.48K	-46.26%-5.2K	-9.14%-1.48K	-85.73%-1.45K	38.11%-877	---1.39K	---3.55K	---1.36K
Net common stock issuance	--0	--0	----	47.74%2.83M	-21.20%-3.15K	--0	----	----	-65.21%1.91M	-526.27%-2.6K
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	----	----	----	----	----	----	----	----	--123.48K	--0
Cash from discontinued financing activities
Financing cash flow	57.61%4.44M	9,527.15%497.28K	47,036.74%997.88K	38.77%2.82M	-11.66%-5.28K	-100.21%-2.13K	177.34%2.83M	---2.13K	-63.07%2.03M	56.21%-4.72K
Net cash flow
Beginning cash position	-41.16%1.24M	-87.98%186.34K	-41.16%1.24M	-18.68%2.1M	-44.10%1.55M	53.18%3.68M	-22.89%1.42M	-18.68%2.1M	2,591.12%2.58M	-3.57%2.77M
Current changes in cash	8.20%-794.21K	182.17%257.82K	33.44%-455.06K	-79.17%-865.14K	53.29%-313.76K	-671.73%-2.13M	302.08%2.26M	8.29%-683.72K	-119.40%-482.86K	-130.32%-671.74K
Effect of exchange rate changes	----	----	---835	----	----	----	----	--0	----	----
End cash Position	-64.22%442.52K	-64.22%442.52K	-44.94%780.84K	-41.16%1.24M	-41.16%1.24M	-44.10%1.55M	53.18%3.68M	-22.89%1.42M	-18.68%2.1M	-18.68%2.1M
Free cash flow	-33.76%-5.34M	40.87%-245.14K	-113.57%-1.46M	-99.37%-3.99M	18.41%-414.57K	-678.11%-2.2M	-50.07%-691.56K	8.58%-685.94K	33.98%-2M	-71.27%-508.1K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall