Elemental Royalty Corporation (ELE.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 1,689 | 707 |
| Accounts receivable | -634 | -81 |
| Other Working Capital | -111 | 45 |
| Other Operating Activity | 1,143 | 337 |
| Operating Cash Flow | $2,088 | $1,007 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -11,117 | -503 |
| Net Acquisitions | 94 | 0 |
| Other Investing Activity | 15 | 0 |
| Investing Cash Flow | $-11,008 | $-503 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 10,461 | 0 |
| Debt Repayment | -8,587 | -1,487 |
| Common Stock Issued | 17,919 | 1,816 |
| Dividend Paid | 0 | -5 |
| Other Financing Activity | -764 | -221 |
| Financing Cash Flow | $19,028 | $102 |
| Beginning Cash Position | 813 | 206 |
| End Cash Position | 10,921 | 813 |
| Net Cash Flow | $10,108 | $606 |
| Free Cash Flow | ||
| Operating Cash Flow | 2,088 | 1,007 |
| Capital Expenditure | -11,117 | -503 |
| Free Cash Flow | -9,029 | 504 |