US Stock MarketDetailed Quotes

ELECTRIC ROYALTIES LTD (ELECF)

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0.0959
-0.0035-3.52%

15min DelayClose Apr 22 15:59 ET

11.51MMarket Cap-2.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ELECTRIC ROYALTIES LTD (ELECF) Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

66.92%-113.76K

6.66%-508.7K

-331.71%-1.04M

14.74%-1.18M

80.13%-46.47K

-9.96%-343.86K

-16.11%-544.97K

33.69%-241.79K

32.29%-1.38M

39.63%-233.82K

Net income from continuing operations

24.49%-597.76K

10.26%-808.72K

-64.54%-825.02K

-6.04%-6.36M

14.20%-4.17M

-98.82%-791.63K

-114.85%-901.22K

-54.39%-501.43K

-211.97%-6M

-1,619.39%-4.86M

Operating gains losses

-100.38%-46

-103.12%-381

-65.49%6.32K

-21.50%52.85K

167.27%10.12K

-63.06%12.21K

-1.44%12.21K

-50.40%18.32K

138.45%67.33K

79.56%-15.04K

Depreciation and amortization

1,210.21%22.33K

3,564.50%62.44K

-43.41%26.94K

395.73%21.83K

-92.87%1.7K

-85.80%1.7K

-76.67%1.7K

598.68%47.62K

158.45%4.4K

Deferred tax

----

---188.73K

----

--0

----

Other non cash items

39.29%357.05K

8.00%348.78K

368.64%383.54K

181.28%745.19K

92.23%308.67K

343.11%256.34K

1,286.95%322.95K

-714.66%-142.77K

860.84%264.93K

1,332.68%160.57K

Change In working capital

298.13%34.21K

-53,435.27%-110.82K

-313.03%-692.73K

592.81%710.35K

347.09%402.65K

75.08%-17.27K

99.75%-207

500.94%325.18K

29.49%-144.14K

426.36%90.06K

-Change in receivables

---4.45K

--32.14K

-884.45%-75.81K

-376.50%-21.47K

-130.28%-31.14K

--0

144.12%9.66K

121.29%7.77K

381.91%102.82K

-Change in prepaid assets

184.44%22.22K

-110.02%-4.42K

-1,917.54%-91.31K

150.78%78.08K

204.23%64.82K

-393.97%-26.31K

169.46%44.11K

80.12%-4.53K

-494.94%-153.77K

-168.91%-62.19K

-Change in payables and accrued expense

81.71%16.44K

-212.63%-138.54K

-264.23%-525.6K

34,953.24%653.74K

646.55%368.97K

132.05%9.05K

-359.07%-44.31K

978.34%320.04K

100.90%1.87K

160.75%49.42K

Cash from discontinued investing activities

Operating cash flow

66.92%-113.76K

6.66%-508.7K

-331.71%-1.04M

14.74%-1.18M

80.13%-46.47K

-9.96%-343.86K

-16.11%-544.97K

33.69%-241.79K

32.29%-1.38M

39.63%-233.82K

Investing cash flow

Cash flow from continuing investing activities

-100.69%-179

101.83%30.03K

-1,059.62%-309.56K

-22.49%-4.72M

-54,588.40%-3.08M

101.17%26.05K

-202.79%-1.64M

97.55%-26.7K

-134.50%-3.85M

-107.15%-5.64K

Net PPE purchase and sale

67.74%-1.48K

--0

-509.60%-342K

-22.72%-4.86M

-27,495.11%-3.12M

99.79%-4.58K

-168.89%-1.67M

94.90%-56.1K

-102.75%-3.96M

58.43%-11.32K

Net intangibles purchase and sale

--0

----

--21.81K

--18.1K

--16.94K

----

Net business purchase and sale

----

53.62%113K

----

-72.83%73.56K

----

Net other investing changes

----

0.00%25K

----

--25K

----

Cash from discontinued investing activities

Investing cash flow

-100.69%-179

101.83%30.03K

-1,059.62%-309.56K

-22.49%-4.72M

-54,588.40%-3.08M

101.17%26.05K

-202.79%-1.64M

97.55%-26.7K

-134.50%-3.85M

-107.15%-5.64K

Financing cash flow

Cash flow from continuing financing activities

-97.82%54.48K

93,248.95%2.04M

23.49%5.48M

501.46%2.99M

-100.09%-2.3K

401.57%2.5M

-100.22%-2.19K

57.61%4.44M

9,527.15%497.28K

Net issuance payments of debt

--0

-100.09%-2.29K

-4.66%-2.29K

24.74%5.54M

512.57%3.05M

-100.09%-2.3K

401.00%2.5M

-100.22%-2.19K

85,626.26%4.44M

33,710.06%497.77K

Net common stock issuance

--0

--2.04M

----

--0

----

Cash dividends paid

----

--0

Net other financing activities

--0

----

---56.77K

----

Cash from discontinued financing activities

Financing cash flow

--0

-97.82%54.48K

93,248.95%2.04M

23.49%5.48M

501.46%2.99M

-100.09%-2.3K

401.57%2.5M

-100.22%-2.19K

57.61%4.44M

9,527.15%497.28K

Net cash flow

Beginning cash position

-43.92%290.46K

312.12%714.66K

-93.65%28.08K

-64.22%442.52K

-10.12%167.49K

93.66%517.92K

-77.79%173.41K

-64.22%442.52K

-41.16%1.24M

-87.98%186.34K

Current changes in cash

62.28%-120.73K

-234.35%-424.2K

353.65%686.58K

47.82%-414.44K

-154.07%-139.4K

-276.88%-320.1K

161.66%315.74K

40.52%-270.67K

8.20%-794.21K

182.17%257.82K

Effect of exchange rate changes

----

--0

----

2,215.44%28.77K

287.31%1.56K

----

End cash Position

1.34%169.74K

-43.92%290.46K

312.12%714.66K

-93.65%28.08K

-10.12%167.49K

93.66%517.92K

-77.79%173.41K

-64.22%442.52K

Free cash flow

66.93%-115.23K

77.06%-508.7K

-401.47%-1.49M

-14.91%-6.13M

-1,233.91%-3.27M

86.26%-348.43K

-103.19%-2.22M

79.67%-297.89K

-33.76%-5.34M

40.87%-245.14K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	66.92%-113.76K	6.66%-508.7K	-331.71%-1.04M	14.74%-1.18M	80.13%-46.47K	-9.96%-343.86K	-16.11%-544.97K	33.69%-241.79K	32.29%-1.38M	39.63%-233.82K
Net income from continuing operations	24.49%-597.76K	10.26%-808.72K	-64.54%-825.02K	-6.04%-6.36M	14.20%-4.17M	-98.82%-791.63K	-114.85%-901.22K	-54.39%-501.43K	-211.97%-6M	-1,619.39%-4.86M
Operating gains losses	-100.38%-46	-103.12%-381	-65.49%6.32K	-21.50%52.85K	167.27%10.12K	-63.06%12.21K	-1.44%12.21K	-50.40%18.32K	138.45%67.33K	79.56%-15.04K
Depreciation and amortization	1,210.21%22.33K	3,564.50%62.44K	3,564.50%62.44K	-43.41%26.94K	395.73%21.83K	-92.87%1.7K	-85.80%1.7K	-76.67%1.7K	598.68%47.62K	158.45%4.4K
Deferred tax	----	----	----	---188.73K	----	----	--0	--0	--0	----
Other non cash items	39.29%357.05K	8.00%348.78K	368.64%383.54K	181.28%745.19K	92.23%308.67K	343.11%256.34K	1,286.95%322.95K	-714.66%-142.77K	860.84%264.93K	1,332.68%160.57K
Change In working capital	298.13%34.21K	-53,435.27%-110.82K	-313.03%-692.73K	592.81%710.35K	347.09%402.65K	75.08%-17.27K	99.75%-207	500.94%325.18K	29.49%-144.14K	426.36%90.06K
-Change in receivables	---4.45K	--32.14K	-884.45%-75.81K	-376.50%-21.47K	-130.28%-31.14K	--0	--0	144.12%9.66K	121.29%7.77K	381.91%102.82K
-Change in prepaid assets	184.44%22.22K	-110.02%-4.42K	-1,917.54%-91.31K	150.78%78.08K	204.23%64.82K	-393.97%-26.31K	169.46%44.11K	80.12%-4.53K	-494.94%-153.77K	-168.91%-62.19K
-Change in payables and accrued expense	81.71%16.44K	-212.63%-138.54K	-264.23%-525.6K	34,953.24%653.74K	646.55%368.97K	132.05%9.05K	-359.07%-44.31K	978.34%320.04K	100.90%1.87K	160.75%49.42K
Cash from discontinued investing activities
Operating cash flow	66.92%-113.76K	6.66%-508.7K	-331.71%-1.04M	14.74%-1.18M	80.13%-46.47K	-9.96%-343.86K	-16.11%-544.97K	33.69%-241.79K	32.29%-1.38M	39.63%-233.82K
Investing cash flow
Cash flow from continuing investing activities	-100.69%-179	101.83%30.03K	-1,059.62%-309.56K	-22.49%-4.72M	-54,588.40%-3.08M	101.17%26.05K	-202.79%-1.64M	97.55%-26.7K	-134.50%-3.85M	-107.15%-5.64K
Net PPE purchase and sale	67.74%-1.48K	--0	-509.60%-342K	-22.72%-4.86M	-27,495.11%-3.12M	99.79%-4.58K	-168.89%-1.67M	94.90%-56.1K	-102.75%-3.96M	58.43%-11.32K
Net intangibles purchase and sale	--0	----	----	----	----	--21.81K	--18.1K	--16.94K	----	----
Net business purchase and sale	----	----	----	53.62%113K	----	----	----	----	-72.83%73.56K	----
Net other investing changes	----	----	0.00%25K	----	----	----	----	--25K	----	----
Cash from discontinued investing activities
Investing cash flow	-100.69%-179	101.83%30.03K	-1,059.62%-309.56K	-22.49%-4.72M	-54,588.40%-3.08M	101.17%26.05K	-202.79%-1.64M	97.55%-26.7K	-134.50%-3.85M	-107.15%-5.64K
Financing cash flow
Cash flow from continuing financing activities	0	-97.82%54.48K	93,248.95%2.04M	23.49%5.48M	501.46%2.99M	-100.09%-2.3K	401.57%2.5M	-100.22%-2.19K	57.61%4.44M	9,527.15%497.28K
Net issuance payments of debt	--0	-100.09%-2.29K	-4.66%-2.29K	24.74%5.54M	512.57%3.05M	-100.09%-2.3K	401.00%2.5M	-100.22%-2.19K	85,626.26%4.44M	33,710.06%497.77K
Net common stock issuance	--0	--0	--2.04M	----	----	--0	--0	--0	--0	----
Cash dividends paid	----	----	----	--0	--0	--0	--0	--0	--0	--0
Net other financing activities	--0	----	----	---56.77K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	--0	-97.82%54.48K	93,248.95%2.04M	23.49%5.48M	501.46%2.99M	-100.09%-2.3K	401.57%2.5M	-100.22%-2.19K	57.61%4.44M	9,527.15%497.28K
Net cash flow
Beginning cash position	-43.92%290.46K	312.12%714.66K	-93.65%28.08K	-64.22%442.52K	-10.12%167.49K	93.66%517.92K	-77.79%173.41K	-64.22%442.52K	-41.16%1.24M	-87.98%186.34K
Current changes in cash	62.28%-120.73K	-234.35%-424.2K	353.65%686.58K	47.82%-414.44K	-154.07%-139.4K	-276.88%-320.1K	161.66%315.74K	40.52%-270.67K	8.20%-794.21K	182.17%257.82K
Effect of exchange rate changes	----	--0	--0	----	----	----	2,215.44%28.77K	287.31%1.56K	----	----
End cash Position	1.34%169.74K	-43.92%290.46K	312.12%714.66K	-93.65%28.08K	-93.65%28.08K	-10.12%167.49K	93.66%517.92K	-77.79%173.41K	-64.22%442.52K	-64.22%442.52K
Free cash flow	66.93%-115.23K	77.06%-508.7K	-401.47%-1.49M	-14.91%-6.13M	-1,233.91%-3.27M	86.26%-348.43K	-103.19%-2.22M	79.67%-297.89K	-33.76%-5.34M	40.87%-245.14K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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