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ELECF ELECTRIC ROYALTIES LTD

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  • 0.112000
  • +0.002000+1.82%
15min DelayClose Dec 20 16:00 ET
11.52MMarket Cap-2.29P/E (TTM)

ELECTRIC ROYALTIES LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-9.96%-343.86K
-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
Net income from continuing operations
-98.82%-791.63K
-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
Operating gains losses
-63.06%12.21K
-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
Depreciation and amortization
-92.87%1.7K
-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
Deferred tax
----
--0
--0
----
----
----
---13.77K
---26.19K
----
----
Other non cash items
343.11%256.34K
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
Change In working capital
75.08%-17.27K
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
-Change in receivables
--0
--0
144.12%9.66K
121.29%7.77K
381.91%102.82K
---35.74K
---37.41K
---21.91K
---36.47K
---36.47K
-Change in prepaid assets
-393.97%-26.31K
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
-Change in payables and accrued expense
132.05%9.05K
-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
Cash from discontinued investing activities
Operating cash flow
-9.96%-343.86K
-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
Investing cash flow
Cash flow from continuing investing activities
101.17%26.05K
-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
Net PPE purchase and sale
99.79%-4.58K
-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
Net intangibles purchase and sale
--21.81K
--18.1K
--16.94K
----
----
--0
--0
--0
----
----
Net business purchase and sale
----
----
----
-72.83%73.56K
----
----
----
----
151.09%270.74K
156.36%92.42K
Cash from discontinued investing activities
Investing cash flow
101.17%26.05K
-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
Financing cash flow
Cash flow from continuing financing activities
-100.09%-2.3K
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
Net issuance payments of debt
-100.08%-1.95K
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
Net common stock issuance
----
----
----
--0
----
----
----
----
47.74%2.83M
-21.20%-3.15K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-100.09%-2.3K
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
Net cash flow
Beginning cash position
93.66%517.92K
-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
Current changes in cash
-276.88%-320.1K
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
Effect of exchange rate changes
----
2,215.44%28.77K
287.31%1.56K
----
----
--3.83K
---1.36K
---835
----
----
End cash Position
-10.12%167.49K
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
Free cash flow
86.26%-348.43K
-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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -9.96%-343.86K-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%-387.34K
Net income from continuing operations -98.82%-791.63K-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%-282.48K
Operating gains losses -63.06%12.21K-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
Depreciation and amortization -92.87%1.7K-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%1.7K
Deferred tax ------0--0---------------13.77K---26.19K--------
Other non cash items 343.11%256.34K1,286.95%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
Change In working capital 75.08%-17.27K99.75%-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
-Change in receivables --0--0144.12%9.66K121.29%7.77K381.91%102.82K---35.74K---37.41K---21.91K---36.47K---36.47K
-Change in prepaid assets -393.97%-26.31K169.46%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%90.24K
-Change in payables and accrued expense 132.05%9.05K-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
Cash from discontinued investing activities
Operating cash flow -9.96%-343.86K-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%-387.34K
Investing cash flow
Cash flow from continuing investing activities 101.17%26.05K-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
Net PPE purchase and sale 99.79%-4.58K-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
Net intangibles purchase and sale --21.81K--18.1K--16.94K----------0--0--0--------
Net business purchase and sale -------------72.83%73.56K----------------151.09%270.74K156.36%92.42K
Cash from discontinued investing activities
Investing cash flow 101.17%26.05K-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
Financing cash flow
Cash flow from continuing financing activities -100.09%-2.3K401.57%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
Net issuance payments of debt -100.08%-1.95K401.08%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
Net common stock issuance --------------0----------------47.74%2.83M-21.20%-3.15K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -100.09%-2.3K401.57%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
Net cash flow
Beginning cash position 93.66%517.92K-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
Current changes in cash -276.88%-320.1K161.66%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
Effect of exchange rate changes ----2,215.44%28.77K287.31%1.56K----------3.83K---1.36K---835--------
End cash Position -10.12%167.49K93.66%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
Free cash flow 86.26%-348.43K-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
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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