US Stock MarketDetailed Quotes

ELECF ELECTRIC ROYALTIES LTD

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0.165000
+0.005000+3.13%

15min DelayClose May 2 16:00 ET

15.94MMarket Cap-23571P/E (TTM)

ELECTRIC ROYALTIES LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

35.35%-364.62K

-36.07%-2.04M

-19.32%-387.34K

0.39%-585.81K

-37.27%-501.87K

-156.14%-563.99K

15.98%-1.5M

-41.89%-324.61K

52.19%-588.08K

-19.90%-365.61K

Net income from continuing operations

28.47%-324.79K

16.48%-1.92M

64.27%-282.48K

23.72%-521.84K

-47.77%-664.65K

-20.14%-454.08K

12.79%-2.3M

-120.66%-790.54K

7.63%-684.15K

64.15%-449.78K

Operating gains losses

146.98%36.93K

-553.16%-175.12K

16.60%-73.55K

---20.56K

---2.4K

---78.62K

--38.65K

---88.19K

----

Depreciation and amortization

328.89%7.3K

50.04%6.82K

0.06%1.7K

0.00%1.7K

--1.7K

--4.54K

--1.7K

----

Deferred tax

---26.19K

----

--0

----

Other non cash items

744.48%23.23K

-111.82%-34.82K

-203.85%-13.03K

-206.71%-13.11K

-64.58%-5.08K

24.78%-3.6K

-102.87%-16.44K

20.89%-4.29K

26.14%-4.28K

-100.53%-3.09K

Change In working capital

56.95%-81.1K

-173.75%-204.43K

-112.62%-27.6K

-43.10%-89K

1,541.95%100.55K

-264.47%-188.39K

599.62%277.18K

366.28%218.7K

91.54%-62.19K

-98.33%6.12K

-Change in receivables

---21.91K

---36.47K

----

--0

----

-Change in prepaid assets

77.16%-22.76K

-38.22%38.94K

45.05%90.24K

217.97%100.59K

-184.86%-52.24K

-506.57%-99.64K

150.27%63.02K

-25.30%62.21K

-36.25%-85.27K

--61.56K

-Change in payables and accrued expense

58.94%-36.44K

-196.61%-206.89K

-151.99%-81.36K

-921.67%-189.58K

375.61%152.8K

-198.57%-88.75K

206.46%214.16K

530.10%156.49K

103.43%23.07K

-111.10%-55.44K

Cash from discontinued investing activities

Operating cash flow

35.35%-364.62K

-36.07%-2.04M

-19.32%-387.34K

0.39%-585.81K

-37.27%-501.87K

-156.14%-563.99K

15.98%-1.5M

-41.89%-324.61K

52.19%-588.08K

-19.90%-365.61K

Investing cash flow

Cash flow from continuing investing activities

-825.34%-1.09M

-61.99%-1.64M

123.03%78.86K

-2,680.25%-1.54M

29.19%-64.86K

77.61%-117.61K

17.18%-1.01M

-557.22%-342.4K

94.42%-55.4K

49.57%-91.59K

Net PPE purchase and sale

-802.30%-1.1M

-287.80%-1.95M

85.16%-27.23K

-628.11%-1.61M

-99.20%-189.69K

77.00%-121.95K

59.69%-503.37K

-170.27%-183.49K

130.61%305.47K

47.91%-95.23K

Net business purchase and sale

----

151.09%270.74K

156.36%92.42K

116.20%59.27K

----

-5,208.57%-529.91K

---163.97K

---365.94K

----

Cash from discontinued investing activities

Investing cash flow

-825.34%-1.09M

-61.99%-1.64M

123.03%78.86K

-2,680.25%-1.54M

29.19%-64.86K

77.61%-117.61K

17.18%-1.01M

-557.22%-342.4K

94.42%-55.4K

49.57%-91.59K

Financing cash flow

Cash flow from continuing financing activities

47,036.74%997.88K

38.77%2.82M

-11.66%-5.28K

-100.21%-2.13K

177.34%2.83M

-2.13K

-63.07%2.03M

56.21%-4.72K

1.02M

-79.65%1.02M

Net issuance payments of debt

71,830.03%998.48K

-46.26%-5.2K

-9.14%-1.48K

-85.73%-1.45K

38.11%-877

---1.39K

---3.55K

---1.36K

---778

---1.42K

Net common stock issuance

----

47.74%2.83M

-21.20%-3.15K

--0

----

-65.21%1.91M

-526.27%-2.6K

--1.92M

----

Cash dividends paid

--0

Proceeds from stock option exercised by employees

----

--0

----

--123.48K

--0

----

Cash from discontinued financing activities

Financing cash flow

47,036.74%997.88K

38.77%2.82M

-11.66%-5.28K

-100.21%-2.13K

177.34%2.83M

---2.13K

-63.07%2.03M

56.21%-4.72K

--1.02M

-79.65%1.02M

Net cash flow

Beginning cash position

-41.16%1.24M

-18.68%2.1M

-44.10%1.55M

53.18%3.68M

-22.89%1.42M

-18.68%2.1M

2,591.12%2.58M

-3.57%2.77M

-52.90%2.4M

218.80%1.84M

Current changes in cash

33.44%-455.06K

-79.17%-865.14K

53.29%-313.76K

-671.73%-2.13M

302.08%2.26M

8.29%-683.72K

-119.40%-482.86K

-130.32%-671.74K

116.75%372.22K

-87.57%562.18K

Effect of exchange rate changes

---835

----

--0

----

End cash Position

-44.94%780.84K

-41.16%1.24M

-44.10%1.55M

53.18%3.68M

-22.89%1.42M

-18.68%2.1M

-3.57%2.77M

-52.90%2.4M

Free cash flow

-113.57%-1.46M

-99.37%-3.99M

18.41%-414.57K

-678.11%-2.2M

-50.07%-691.56K

8.58%-685.94K

33.98%-2M

-71.27%-508.1K

87.32%-282.61K

5.52%-460.84K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	35.35%-364.62K	-36.07%-2.04M	-19.32%-387.34K	0.39%-585.81K	-37.27%-501.87K	-156.14%-563.99K	15.98%-1.5M	-41.89%-324.61K	52.19%-588.08K	-19.90%-365.61K
Net income from continuing operations	28.47%-324.79K	16.48%-1.92M	64.27%-282.48K	23.72%-521.84K	-47.77%-664.65K	-20.14%-454.08K	12.79%-2.3M	-120.66%-790.54K	7.63%-684.15K	64.15%-449.78K
Operating gains losses	146.98%36.93K	-553.16%-175.12K	16.60%-73.55K	---20.56K	---2.4K	---78.62K	--38.65K	---88.19K	----	----
Depreciation and amortization	328.89%7.3K	50.04%6.82K	0.06%1.7K	0.00%1.7K	--1.7K	--1.7K	--4.54K	--1.7K	--1.7K	----
Deferred tax	---26.19K	----	----	----	----	--0	----	----	----	----
Other non cash items	744.48%23.23K	-111.82%-34.82K	-203.85%-13.03K	-206.71%-13.11K	-64.58%-5.08K	24.78%-3.6K	-102.87%-16.44K	20.89%-4.29K	26.14%-4.28K	-100.53%-3.09K
Change In working capital	56.95%-81.1K	-173.75%-204.43K	-112.62%-27.6K	-43.10%-89K	1,541.95%100.55K	-264.47%-188.39K	599.62%277.18K	366.28%218.7K	91.54%-62.19K	-98.33%6.12K
-Change in receivables	---21.91K	---36.47K	---36.47K	----	----	--0	--0	----	----	----
-Change in prepaid assets	77.16%-22.76K	-38.22%38.94K	45.05%90.24K	217.97%100.59K	-184.86%-52.24K	-506.57%-99.64K	150.27%63.02K	-25.30%62.21K	-36.25%-85.27K	--61.56K
-Change in payables and accrued expense	58.94%-36.44K	-196.61%-206.89K	-151.99%-81.36K	-921.67%-189.58K	375.61%152.8K	-198.57%-88.75K	206.46%214.16K	530.10%156.49K	103.43%23.07K	-111.10%-55.44K
Cash from discontinued investing activities
Operating cash flow	35.35%-364.62K	-36.07%-2.04M	-19.32%-387.34K	0.39%-585.81K	-37.27%-501.87K	-156.14%-563.99K	15.98%-1.5M	-41.89%-324.61K	52.19%-588.08K	-19.90%-365.61K
Investing cash flow
Cash flow from continuing investing activities	-825.34%-1.09M	-61.99%-1.64M	123.03%78.86K	-2,680.25%-1.54M	29.19%-64.86K	77.61%-117.61K	17.18%-1.01M	-557.22%-342.4K	94.42%-55.4K	49.57%-91.59K
Net PPE purchase and sale	-802.30%-1.1M	-287.80%-1.95M	85.16%-27.23K	-628.11%-1.61M	-99.20%-189.69K	77.00%-121.95K	59.69%-503.37K	-170.27%-183.49K	130.61%305.47K	47.91%-95.23K
Net business purchase and sale	----	151.09%270.74K	156.36%92.42K	116.20%59.27K	----	----	-5,208.57%-529.91K	---163.97K	---365.94K	----
Cash from discontinued investing activities
Investing cash flow	-825.34%-1.09M	-61.99%-1.64M	123.03%78.86K	-2,680.25%-1.54M	29.19%-64.86K	77.61%-117.61K	17.18%-1.01M	-557.22%-342.4K	94.42%-55.4K	49.57%-91.59K
Financing cash flow
Cash flow from continuing financing activities	47,036.74%997.88K	38.77%2.82M	-11.66%-5.28K	-100.21%-2.13K	177.34%2.83M	-2.13K	-63.07%2.03M	56.21%-4.72K	1.02M	-79.65%1.02M
Net issuance payments of debt	71,830.03%998.48K	-46.26%-5.2K	-9.14%-1.48K	-85.73%-1.45K	38.11%-877	---1.39K	---3.55K	---1.36K	---778	---1.42K
Net common stock issuance	----	47.74%2.83M	-21.20%-3.15K	--0	----	----	-65.21%1.91M	-526.27%-2.6K	--1.92M	----
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	----	--0	----	----	----	----	--123.48K	--0	----	----
Cash from discontinued financing activities
Financing cash flow	47,036.74%997.88K	38.77%2.82M	-11.66%-5.28K	-100.21%-2.13K	177.34%2.83M	---2.13K	-63.07%2.03M	56.21%-4.72K	--1.02M	-79.65%1.02M
Net cash flow
Beginning cash position	-41.16%1.24M	-18.68%2.1M	-44.10%1.55M	53.18%3.68M	-22.89%1.42M	-18.68%2.1M	2,591.12%2.58M	-3.57%2.77M	-52.90%2.4M	218.80%1.84M
Current changes in cash	33.44%-455.06K	-79.17%-865.14K	53.29%-313.76K	-671.73%-2.13M	302.08%2.26M	8.29%-683.72K	-119.40%-482.86K	-130.32%-671.74K	116.75%372.22K	-87.57%562.18K
Effect of exchange rate changes	---835	----	----	----	----	--0	----	----	----	----
End cash Position	-44.94%780.84K	-41.16%1.24M	-41.16%1.24M	-44.10%1.55M	53.18%3.68M	-22.89%1.42M	-18.68%2.1M	-18.68%2.1M	-3.57%2.77M	-52.90%2.4M
Free cash flow	-113.57%-1.46M	-99.37%-3.99M	18.41%-414.57K	-678.11%-2.2M	-50.07%-691.56K	8.58%-685.94K	33.98%-2M	-71.27%-508.1K	87.32%-282.61K	5.52%-460.84K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall