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Electric Royalties (TSE:ELEC)
:ELEC
Canadian Market
ELEC
Electric Royalties
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Electric Royalties (ELEC) Cash flow

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Electric Royalties Cash Flow

TSE:ELEC's free cash flow for Q4 2025 was C$-281.24K. For the 2025 fiscal year, TSE:ELEC's free cash flow was decreased by C$3.75M and operating cash flow was C$-282.72K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Dec 22Mar 22
Operating Cash Flow
C$ -1.94MC$ -1.18MC$ -1.38MC$ -2.04MC$ -1.50M
Investing Cash Flow
C$ -271.00KC$ -4.72MC$ -3.85MC$ -1.64MC$ -1.01M
Financing Cash Flow
C$ 3.02MC$ 5.48MC$ 4.44MC$ 2.82MC$ 2.03M
End Cash Position
C$ 839.53KC$ 28.08KC$ 442.52KC$ 1.24MC$ 2.10M
Free Cash Flow
C$ -2.39MC$ -6.13MC$ -5.34MC$ -3.99MC$ -2.00M
Currency in CAD

Electric Royalties Cash Flow