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TSXV - Delayed Quote CAD

Electric Royalties Ltd. (ELEC.V)

0.1350
-0.0050
(-3.57%)
At close: April 23 at 1:24:50 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,364.4380
-1,380.5170
-2,039.0010
-1,498.4960
-1,783.5920
Investing Cash Flow
-1,643.3130
-3,854.5990
-1,643.7580
-1,014.7260
-1,225.1810
Financing Cash Flow
2,990.5370
4,440.9050
2,817.6170
2,030.3580
5,497.4650
End Cash Position
169.1210
442.5220
1,236.7330
2,101.8750
2,584.7390
Capital Expenditure
-1,744.8630
-3,957.8720
-1,952.0840
-503.3680
-1,248.8100
Issuance of Capital Stock
--
--
2,825.5760
1,912.5500
5,497.4650
Issuance of Debt
3,000
4,450
--
--
--
Repayment of Debt
-7.8050
-6.9110
-5.1950
-3.5520
--
Free Cash Flow
-3,109.3010
-5,338.3890
-3,991.0850
-2,001.8640
-3,032.4020
12/31/2020 - 6/29/2020

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