ELEC — Electric Royalties Cashflow Statement
0.000.00%
Last trade - 00:00- CA$17.16m
- CA$25.60m
- CA$0.32m
Annual cashflow statement for Electric Royalties, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.3 | -1.92 | -6 | -6.36 | -9.38 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.522 | 0.082 | 4.72 | 4.64 | 7.89 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.277 | -0.204 | -0.144 | 0.71 | -0.639 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -1.5 | -2.04 | -1.38 | -1.18 | -1.95 |
| Capital Expenditures | -0.503 | -1.95 | -3.96 | -4.96 | -0.45 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.511 | 0.308 | 0.103 | 0.235 | 0.193 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.01 | -1.64 | -3.85 | -4.72 | -0.257 |
| Financing Cash Flow Items | -0.002 | -0.003 | -0.002 | -0.058 | -0.484 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.03 | 2.82 | 4.44 | 5.48 | 3.02 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.483 | -0.865 | -0.794 | -0.414 | 0.811 |