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Electric Royalties (ELECF)
OTHER OTC:ELECF
US Market

Electric Royalties (ELECF) Cash flow

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Electric Royalties Cash Flow

ELECF's free cash flow for Q3 2025 was C$-115.23K. For the 2025 fiscal year, ELECF's free cash flow was decreased by C$-795.73K and operating cash flow was C$-113.76K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.18MC$ -1.38MC$ -2.04MC$ -1.50MC$ -1.78M
Investing Cash Flow
C$ -4.72MC$ -3.85MC$ -1.64MC$ -1.01MC$ -1.23M
Financing Cash Flow
C$ 5.48MC$ 4.44MC$ 2.82MC$ 2.03MC$ 5.50M
End Cash Position
C$ 28.08KC$ 442.52KC$ 1.24MC$ 2.10MC$ 2.58M
Free Cash Flow
C$ -6.13MC$ -5.34MC$ -3.99MC$ -2.00MC$ -3.03M
Currency in CAD

Electric Royalties Cash Flow