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Elron Ventures Ltd
OTC:ELRNF

Watchlist Manager
Elron Ventures Ltd
OTC:ELRNF
Watchlist
Price: 1.3054 USD 2.95% Market Closed
Market Cap: $68.9m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+52%
5Y
+75%
10Y
+78%
Investing Cash Flow
+
3Y
-
5Y
+58%
10Y
-
Financing Cash Flow
+
3Y
-16 095%
5Y
-4 170%
10Y
+75%

Cash Flow Statement
Elron Ventures Ltd

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Cash Flow Statement
Currency: USD
Jun-2001 Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
7
(44)
(48)
(51)
(55)
(51)
(39)
(43)
(32)
(21)
(7)
6
15
83
84
75
117
51
47
49
(5)
(14)
3
9
16
1
(37)
(52)
(69)
(72)
(86)
(7)
17
141
136
136
101
(19)
(21)
(1)
7
(1)
0
(22)
(31)
(33)
(40)
(25)
(28)
(27)
(6)
(21)
(16)
(17)
(34)
(31)
(30)
(33)
(30)
(21)
(21)
(4)
6
(3)
14
3
(11)
76
59
69
72
(13)
(11)
(13)
25
25
Depreciation & Amortization
8
6
6
6
5
4
4
5
5
5
4
3
2
2
4
2
2
1
2
1
1
1
1
1
1
1
1
5
5
6
6
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
1
1
1
1
1
1
1
1
0
0
0
0
0
0
1
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
1
0
0
0
1
0
1
0
Other Non-Cash Items
(11)
22
33
44
34
27
12
12
1
(5)
(12)
(20)
(28)
(118)
(113)
(102)
(171)
(72)
(75)
(76)
5
3
(24)
(31)
(42)
(28)
11
17
26
22
31
(1)
(29)
(155)
(152)
(148)
(115)
4
3
(19)
(30)
(19)
(19)
6
13
18
24
9
7
8
(12)
3
(5)
(2)
16
12
13
18
16
10
12
(5)
(14)
(7)
(25)
(15)
0
(86)
(66)
(76)
(78)
7
5
7
(35)
(35)
Cash Taxes Paid
0
0
6
0
0
0
0
1
1
1
0
0
0
0
0
15
15
26
31
16
16
5
1
8
8
10
10
3
3
1
0
0
0
19
18
18
20
1
1
1
2
2
2
2
2
2
2
3
1
1
2
1
1
1
0
0
0
1
1
1
3
1
1
(1)
(4)
(3)
(3)
(1)
0
(1)
(1)
(0)
(1)
(1)
(4)
(5)
Cash Interest Paid
0
0
4
0
0
0
0
2
3
3
1
2
2
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
14
19
10
(0)
(3)
(5)
(6)
(7)
(4)
(2)
(1)
(3)
3
25
16
3
25
(19)
(14)
2
(25)
(3)
8
(1)
3
2
(2)
8
6
5
4
(1)
1
1
(1)
3
3
3
4
2
2
(2)
(1)
(1)
1
(1)
(1)
(3)
3
0
(1)
0
1
(1)
0
2
2
0
1
(0)
(3)
(0)
(0)
2
5
5
4
3
1
2
2
1
3
3
6
7
Cash from Operating Activities
19
N/A
4
-80%
1
-70%
(1)
N/A
(19)
-1 590%
(25)
-28%
(29)
-18%
(33)
-15%
(29)
+13%
(23)
+20%
(16)
+29%
(14)
+13%
(8)
+42%
(8)
+6%
(9)
-22%
(22)
-136%
(27)
-22%
(38)
-40%
(40)
-6%
(24)
+41%
(23)
+4%
(12)
+49%
(12)
-1%
(21)
-77%
(22)
-3%
(25)
-14%
(27)
-10%
(21)
+20%
(31)
-46%
(39)
-27%
(46)
-15%
(9)
+81%
(11)
-21%
(13)
-19%
(17)
-31%
(9)
+47%
(10)
-15%
(12)
-16%
(14)
-16%
(17)
-27%
(21)
-19%
(22)
-6%
(20)
+10%
(17)
+11%
(16)
+9%
(15)
+6%
(16)
-7%
(18)
-16%
(18)
+4%
(18)
-2%
(19)
-4%
(18)
+3%
(19)
-3%
(20)
-5%
(18)
+9%
(16)
+10%
(14)
+13%
(14)
+2%
(12)
+14%
(10)
+14%
(11)
-8%
(8)
+26%
(8)
+3%
(8)
+4%
(5)
+32%
(6)
-11%
(6)
-6%
(6)
+6%
(6)
+4%
(5)
+10%
(4)
+18%
(4)
+2%
(4)
+12%
(3)
+25%
(4)
-46%
(3)
+23%
Investing Cash Flow
Capital Expenditures
(6)
(2)
(1)
(1)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
Other Items
67
29
20
6
(2)
(3)
7
6
20
38
39
69
52
104
31
8
95
43
114
134
30
(5)
36
(1)
(8)
13
(18)
5
(4)
(3)
(4)
(2)
(6)
252
203
188
159
(108)
(56)
(26)
6
9
(1)
7
5
8
23
8
19
20
43
30
25
14
(9)
(13)
(17)
6
2
21
11
10
(10)
(28)
(12)
(30)
(9)
31
29
38
31
8
13
67
39
2
Cash from Investing Activities
61
N/A
27
-55%
19
-30%
6
-70%
(2)
N/A
(3)
-39%
6
N/A
5
-20%
19
+301%
38
+102%
39
+4%
69
+77%
52
-25%
103
+99%
31
-70%
7
-78%
94
+1 282%
42
-55%
113
+166%
133
+18%
29
-78%
(6)
N/A
35
N/A
(2)
N/A
(9)
-358%
11
N/A
(19)
N/A
4
N/A
(6)
N/A
(4)
+20%
(6)
-31%
(2)
+64%
(6)
-172%
252
N/A
203
-19%
188
-7%
159
-15%
(108)
N/A
(57)
+48%
(27)
+53%
5
N/A
9
+68%
(2)
N/A
7
N/A
4
-39%
7
+81%
22
+193%
7
-66%
18
+148%
20
+8%
43
+113%
30
-29%
25
-19%
14
-44%
(9)
N/A
(13)
-42%
(17)
-31%
6
N/A
1
-77%
20
+1 502%
11
-48%
10
-3%
(10)
N/A
(29)
-184%
(12)
+58%
(30)
-154%
(9)
+69%
31
N/A
29
-7%
38
+31%
31
-18%
8
-74%
13
+68%
67
+396%
39
-42%
2
-95%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
1
1
1
1
0
0
0
0
0
2
2
0
2
1
1
1
1
0
1
0
4
4
8
17
14
14
11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21
21
21
21
0
0
0
0
34
34
34
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
18
10
9
(4)
(9)
(12)
(2)
(8)
(8)
(12)
(10)
(47)
(43)
(64)
(66)
(25)
(26)
1
(2)
(1)
1
0
0
4
6
6
5
5
32
40
36
0
0
(4)
(4)
(4)
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(1)
(1)
(1)
7
8
8
8
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(3)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(85)
(88)
(88)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(110)
(110)
0
0
0
0
0
0
(15)
(15)
(15)
(15)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(34)
0
0
0
0
(26)
(41)
(24)
Other
5
0
0
0
10
10
2
9
9
8
3
(0)
(0)
(0)
1
(0)
0
0
1
0
0
0
3
0
0
0
0
0
0
0
2
1
1
0
1
2
2
0
0
2
2
2
2
2
2
1
3
1
(7)
(8)
(9)
(8)
0
1
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(32)
N/A
9
N/A
10
+12%
6
-40%
2
-73%
(1)
N/A
1
N/A
2
+106%
1
-29%
(4)
N/A
(6)
-73%
(47)
-641%
(44)
+8%
(63)
-45%
(63)
+1%
(23)
+63%
(24)
-1%
(82)
-247%
(89)
-8%
(88)
+1%
(87)
+1%
(3)
+97%
3
N/A
4
+19%
10
+167%
10
-3%
13
+28%
22
+69%
46
+110%
54
+18%
49
-11%
1
-99%
1
N/A
(3)
N/A
(3)
N/A
(112)
-3 195%
(112)
0%
(108)
+4%
(108)
N/A
2
N/A
2
+2%
2
+32%
2
+1%
(13)
N/A
(13)
0%
(14)
-3%
(12)
+9%
1
N/A
(7)
N/A
(8)
-1%
(9)
-14%
(8)
+2%
0
N/A
1
+16%
21
+3 832%
21
-2%
21
-1%
20
-1%
(1)
N/A
(1)
+9%
(1)
+7%
8
N/A
41
+446%
41
+0%
41
+0%
34
-19%
(0)
N/A
(0)
-11%
(35)
-18 938%
(35)
+0%
(35)
+0%
(35)
+0%
(0)
+100%
(27)
-63 355%
(42)
-57%
(27)
+36%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
(2)
(4)
(4)
(4)
(2)
(0)
1
(0)
1
0
0
1
2
1
0
(0)
(1)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
(0)
(0)
0
(1)
1
1
0
1
(0)
0
0
2
Net Change in Cash
47
N/A
40
-16%
30
-25%
10
-65%
(20)
N/A
(29)
-46%
(23)
+22%
(27)
-20%
(9)
+66%
11
N/A
16
+49%
7
-53%
(0)
N/A
32
N/A
(41)
N/A
(39)
+6%
43
N/A
(78)
N/A
(16)
+79%
21
N/A
(81)
N/A
(21)
+74%
26
N/A
(19)
N/A
(20)
-4%
(3)
+85%
(33)
-996%
4
N/A
9
+136%
10
+14%
(3)
N/A
(10)
-264%
(15)
-54%
236
N/A
184
-22%
65
-65%
34
-48%
(232)
N/A
(182)
+22%
(44)
+76%
(14)
+68%
(10)
+27%
(19)
-90%
(23)
-20%
(25)
-7%
(20)
+17%
(6)
+73%
(8)
-42%
(6)
+29%
(5)
+5%
15
N/A
3
-82%
6
+129%
(5)
N/A
(6)
-13%
(8)
-41%
(11)
-27%
12
N/A
(11)
N/A
10
N/A
(1)
N/A
10
N/A
24
+139%
5
-77%
24
+349%
(3)
N/A
(16)
-479%
25
N/A
(10)
N/A
(1)
+93%
(7)
-777%
(30)
-332%
10
N/A
38
+286%
(7)
N/A
(25)
-268%
Free Cash Flow
Free Cash Flow
13
N/A
2
-87%
(0)
N/A
(2)
-17 400%
(20)
-1 021%
(25)
-28%
(30)
-21%
(35)
-14%
(30)
+13%
(24)
+20%
(17)
+29%
(15)
+13%
(9)
+40%
(8)
+5%
(10)
-20%
(23)
-127%
(28)
-22%
(39)
-39%
(41)
-7%
(25)
+40%
(24)
+3%
(13)
+46%
(13)
-1%
(22)
-67%
(23)
-2%
(26)
-14%
(28)
-9%
(23)
+19%
(33)
-43%
(41)
-26%
(47)
-14%
(9)
+81%
(11)
-21%
(13)
-19%
(17)
-31%
(9)
+47%
(10)
-15%
(12)
-16%
(14)
-18%
(18)
-28%
(21)
-19%
(22)
-6%
(20)
+11%
(18)
+10%
(16)
+9%
(15)
+6%
(17)
-8%
(19)
-13%
(18)
+5%
(18)
-1%
(19)
-3%
(18)
+3%
(19)
-3%
(20)
-5%
(18)
+9%
(16)
+9%
(14)
+13%
(14)
+1%
(12)
+13%
(11)
+13%
(11)
-8%
(8)
+27%
(8)
+3%
(8)
+4%
(5)
+32%
(6)
-11%
(6)
-6%
(6)
+6%
(6)
+4%
(5)
+10%
(4)
+18%
(4)
+2%
(4)
+12%
(3)
+25%
(4)
-45%
(3)
+23%

See Also

Summary
ELRNF intrinsic value, competitors valuation, and company profile.
DCF Valuation
ELRNF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ELRNF stock valuation using valuation multiples.
Wall Street Estimates
ELRNF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ELRNF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
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