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ELEC Electric Royalties Ltd

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  • 0.200
  • 0.0000.00%
15min DelayTrading Sep 11 16:00 ET
20.32MMarket Cap-3333P/E (TTM)

Electric Royalties Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-16.11%-544.97K
33.69%-241.79K
32.29%-1.38M
39.63%-233.82K
46.62%-312.71K
6.48%-469.37K
35.35%-364.62K
-36.07%-2.04M
-19.32%-387.34K
0.39%-585.81K
Net income from continuing operations
-114.85%-901.22K
-54.39%-501.43K
-211.97%-6M
-1,619.39%-4.86M
23.70%-398.17K
36.89%-419.47K
28.47%-324.79K
16.48%-1.92M
64.27%-282.48K
23.72%-521.84K
Operating gains losses
-1.44%12.21K
-50.40%18.32K
138.45%67.33K
79.56%-15.04K
260.72%33.04K
617.37%12.39K
146.98%36.93K
-553.16%-175.12K
16.60%-73.55K
---20.56K
Depreciation and amortization
-85.80%1.7K
-76.67%1.7K
598.68%47.62K
158.45%4.4K
1,302.82%23.9K
604.40%12K
328.89%7.3K
50.04%6.82K
0.06%1.7K
0.00%1.7K
Asset impairment expenditure
---62.1K
---58.38K
--4.38M
----
----
--0
--0
--0
----
----
Remuneration paid in stock
--81.69K
--115.59K
--0
--0
--0
--0
--0
-41.68%291.6K
-97.75%7.6K
67.65%57K
Deferred tax
--0
--0
----
----
----
---13.77K
---26.19K
----
----
----
Other non cashItems
1,286.95%322.95K
-714.66%-142.77K
860.84%264.93K
1,332.68%160.57K
541.21%57.85K
558.46%23.29K
744.48%23.23K
-111.82%-34.82K
-203.85%-13.03K
-206.71%-13.11K
Change In working capital
99.75%-207
500.94%325.18K
29.49%-144.14K
426.36%90.06K
22.14%-69.3K
-183.34%-83.8K
56.95%-81.1K
-173.75%-204.43K
-112.62%-27.6K
-43.10%-89K
-Change in receivables
--0
144.12%9.66K
121.29%7.77K
381.91%102.82K
---35.74K
---37.41K
---21.91K
---36.47K
---36.47K
--0
-Change in prepaid assets
169.46%44.11K
80.12%-4.53K
-494.94%-153.77K
-168.91%-62.19K
-105.30%-5.33K
-21.55%-63.5K
77.16%-22.76K
-38.22%38.94K
45.05%90.24K
217.97%100.59K
-Change in payables and accrued expense
-359.07%-44.31K
978.34%320.04K
100.90%1.87K
160.75%49.42K
85.11%-28.23K
-88.81%17.11K
58.94%-36.44K
-196.61%-206.89K
-151.99%-81.36K
-921.67%-189.58K
Cash from discontinued investing activities
Operating cash flow
-16.11%-544.97K
33.69%-241.79K
32.29%-1.38M
39.63%-233.82K
46.62%-312.71K
6.48%-469.37K
35.35%-364.62K
-36.07%-2.04M
-19.32%-387.34K
0.39%-585.81K
Investing cash flow
Cash flow from continuing investing activities
-202.79%-1.64M
97.55%-26.7K
-134.50%-3.85M
-107.15%-5.64K
-44.14%-2.22M
-733.62%-540.66K
-825.34%-1.09M
-61.99%-1.64M
123.03%78.86K
-2,680.25%-1.54M
Net PPE purchase and sale
-168.89%-1.67M
94.90%-56.1K
-102.75%-3.96M
58.43%-11.32K
-37.86%-2.22M
-227.98%-622.15K
-802.30%-1.1M
-287.80%-1.95M
85.16%-27.23K
-628.11%-1.61M
Net intangibles purchas and sale
--18.1K
--16.94K
----
----
----
--0
--0
----
----
----
Net business purchase and sale
----
----
-72.83%73.56K
--0
--0
----
----
151.09%270.74K
156.36%92.42K
----
Interest received (cash flow from investment activities)
123.51%17.73K
3.57%12.47K
-20.94%29.71K
-58.45%5.68K
-70.54%4.06K
37.17%7.93K
177.48%12.04K
102.57%37.59K
170.43%13.67K
171.73%13.79K
Cash from discontinued investing activities
Investing cash flow
-202.79%-1.64M
97.55%-26.7K
-134.50%-3.85M
-107.15%-5.64K
-44.14%-2.22M
-733.62%-540.66K
-825.34%-1.09M
-61.99%-1.64M
123.03%78.86K
-2,680.25%-1.54M
Financing cash flow
Cash flow from continuing financing activities
401.57%2.5M
-100.22%-2.19K
57.61%4.44M
9,527.15%497.28K
115,234.76%2.45M
-82.39%497.98K
47,036.74%997.88K
38.77%2.82M
-11.66%-5.28K
-100.21%-2.13K
Net issuance payments of debt
401.08%2.5M
-100.18%-1.75K
85,626.26%4.44M
33,710.06%497.77K
169,531.90%2.45M
56,947.32%498.55K
71,830.03%998.48K
-46.26%-5.2K
-9.14%-1.48K
-85.73%-1.45K
Net common stock issuance
----
----
--0
--0
----
----
----
47.74%2.83M
-21.20%-3.15K
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
30.99%-392
27.68%-439
20.98%-2.18K
25.00%-483
22.76%-526
19.43%-568
17.30%-607
-30.69%-2.76K
16.15%-644
49.44%-681
Cash from discontinued financing activities
Financing cash flow
401.57%2.5M
-100.22%-2.19K
57.61%4.44M
9,527.15%497.28K
115,234.76%2.45M
-82.39%497.98K
47,036.74%997.88K
38.77%2.82M
-11.66%-5.28K
-100.21%-2.13K
Net cash flow
Beginning cash position
-77.79%173.41K
-64.22%442.52K
-41.16%1.24M
-87.98%186.34K
-92.73%267.44K
-44.94%780.84K
-41.16%1.24M
-18.68%2.1M
-44.10%1.55M
53.18%3.68M
Current changes in cash
161.66%315.74K
40.52%-270.67K
8.20%-794.21K
182.17%257.82K
96.01%-84.94K
-122.65%-512.04K
33.44%-455.06K
-79.17%-865.14K
53.29%-313.76K
-671.73%-2.13M
Effect of exchange rate changes
2,215.44%28.77K
287.31%1.56K
----
----
--3.83K
---1.36K
---835
----
----
--0
End cash Position
93.66%517.92K
-77.79%173.41K
-64.22%442.52K
-64.22%442.52K
-87.98%186.34K
-92.73%267.44K
-44.94%780.84K
-41.16%1.24M
-41.16%1.24M
-44.10%1.55M
Free cash from
-103.19%-2.22M
79.67%-297.89K
-33.76%-5.34M
40.87%-245.14K
-15.36%-2.54M
-57.83%-1.09M
-113.57%-1.46M
-99.37%-3.99M
18.41%-414.57K
-678.11%-2.2M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -16.11%-544.97K33.69%-241.79K32.29%-1.38M39.63%-233.82K46.62%-312.71K6.48%-469.37K35.35%-364.62K-36.07%-2.04M-19.32%-387.34K0.39%-585.81K
Net income from continuing operations -114.85%-901.22K-54.39%-501.43K-211.97%-6M-1,619.39%-4.86M23.70%-398.17K36.89%-419.47K28.47%-324.79K16.48%-1.92M64.27%-282.48K23.72%-521.84K
Operating gains losses -1.44%12.21K-50.40%18.32K138.45%67.33K79.56%-15.04K260.72%33.04K617.37%12.39K146.98%36.93K-553.16%-175.12K16.60%-73.55K---20.56K
Depreciation and amortization -85.80%1.7K-76.67%1.7K598.68%47.62K158.45%4.4K1,302.82%23.9K604.40%12K328.89%7.3K50.04%6.82K0.06%1.7K0.00%1.7K
Asset impairment expenditure ---62.1K---58.38K--4.38M----------0--0--0--------
Remuneration paid in stock --81.69K--115.59K--0--0--0--0--0-41.68%291.6K-97.75%7.6K67.65%57K
Deferred tax --0--0---------------13.77K---26.19K------------
Other non cashItems 1,286.95%322.95K-714.66%-142.77K860.84%264.93K1,332.68%160.57K541.21%57.85K558.46%23.29K744.48%23.23K-111.82%-34.82K-203.85%-13.03K-206.71%-13.11K
Change In working capital 99.75%-207500.94%325.18K29.49%-144.14K426.36%90.06K22.14%-69.3K-183.34%-83.8K56.95%-81.1K-173.75%-204.43K-112.62%-27.6K-43.10%-89K
-Change in receivables --0144.12%9.66K121.29%7.77K381.91%102.82K---35.74K---37.41K---21.91K---36.47K---36.47K--0
-Change in prepaid assets 169.46%44.11K80.12%-4.53K-494.94%-153.77K-168.91%-62.19K-105.30%-5.33K-21.55%-63.5K77.16%-22.76K-38.22%38.94K45.05%90.24K217.97%100.59K
-Change in payables and accrued expense -359.07%-44.31K978.34%320.04K100.90%1.87K160.75%49.42K85.11%-28.23K-88.81%17.11K58.94%-36.44K-196.61%-206.89K-151.99%-81.36K-921.67%-189.58K
Cash from discontinued investing activities
Operating cash flow -16.11%-544.97K33.69%-241.79K32.29%-1.38M39.63%-233.82K46.62%-312.71K6.48%-469.37K35.35%-364.62K-36.07%-2.04M-19.32%-387.34K0.39%-585.81K
Investing cash flow
Cash flow from continuing investing activities -202.79%-1.64M97.55%-26.7K-134.50%-3.85M-107.15%-5.64K-44.14%-2.22M-733.62%-540.66K-825.34%-1.09M-61.99%-1.64M123.03%78.86K-2,680.25%-1.54M
Net PPE purchase and sale -168.89%-1.67M94.90%-56.1K-102.75%-3.96M58.43%-11.32K-37.86%-2.22M-227.98%-622.15K-802.30%-1.1M-287.80%-1.95M85.16%-27.23K-628.11%-1.61M
Net intangibles purchas and sale --18.1K--16.94K--------------0--0------------
Net business purchase and sale ---------72.83%73.56K--0--0--------151.09%270.74K156.36%92.42K----
Interest received (cash flow from investment activities) 123.51%17.73K3.57%12.47K-20.94%29.71K-58.45%5.68K-70.54%4.06K37.17%7.93K177.48%12.04K102.57%37.59K170.43%13.67K171.73%13.79K
Cash from discontinued investing activities
Investing cash flow -202.79%-1.64M97.55%-26.7K-134.50%-3.85M-107.15%-5.64K-44.14%-2.22M-733.62%-540.66K-825.34%-1.09M-61.99%-1.64M123.03%78.86K-2,680.25%-1.54M
Financing cash flow
Cash flow from continuing financing activities 401.57%2.5M-100.22%-2.19K57.61%4.44M9,527.15%497.28K115,234.76%2.45M-82.39%497.98K47,036.74%997.88K38.77%2.82M-11.66%-5.28K-100.21%-2.13K
Net issuance payments of debt 401.08%2.5M-100.18%-1.75K85,626.26%4.44M33,710.06%497.77K169,531.90%2.45M56,947.32%498.55K71,830.03%998.48K-46.26%-5.2K-9.14%-1.48K-85.73%-1.45K
Net common stock issuance ----------0--0------------47.74%2.83M-21.20%-3.15K--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) 30.99%-39227.68%-43920.98%-2.18K25.00%-48322.76%-52619.43%-56817.30%-607-30.69%-2.76K16.15%-64449.44%-681
Cash from discontinued financing activities
Financing cash flow 401.57%2.5M-100.22%-2.19K57.61%4.44M9,527.15%497.28K115,234.76%2.45M-82.39%497.98K47,036.74%997.88K38.77%2.82M-11.66%-5.28K-100.21%-2.13K
Net cash flow
Beginning cash position -77.79%173.41K-64.22%442.52K-41.16%1.24M-87.98%186.34K-92.73%267.44K-44.94%780.84K-41.16%1.24M-18.68%2.1M-44.10%1.55M53.18%3.68M
Current changes in cash 161.66%315.74K40.52%-270.67K8.20%-794.21K182.17%257.82K96.01%-84.94K-122.65%-512.04K33.44%-455.06K-79.17%-865.14K53.29%-313.76K-671.73%-2.13M
Effect of exchange rate changes 2,215.44%28.77K287.31%1.56K----------3.83K---1.36K---835----------0
End cash Position 93.66%517.92K-77.79%173.41K-64.22%442.52K-64.22%442.52K-87.98%186.34K-92.73%267.44K-44.94%780.84K-41.16%1.24M-41.16%1.24M-44.10%1.55M
Free cash from -103.19%-2.22M79.67%-297.89K-33.76%-5.34M40.87%-245.14K-15.36%-2.54M-57.83%-1.09M-113.57%-1.46M-99.37%-3.99M18.41%-414.57K-678.11%-2.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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