Elemental Royalty Corporation (ELE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,907 | 2,449 | 3,629 | 5,374 | 2,392 |
| Income taxes - deferred | 1,842 | 315 | 1,186 | 1,165 | 304 |
| Accounts receivable | 3,323 | 1,258 | 6,885 | -5,868 | -1,414 |
| Other Working Capital | 5,789 | 276 | 7,551 | -7,450 | -442 |
| Other Operating Activity | -4,658 | -284 | -6,029 | 9,151 | 1,715 |
| Operating Cash Flow | $11,203 | $4,014 | $13,222 | $2,372 | $2,555 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,502 | -19,195 | N/A | N/A | -204 |
| Net Acquisitions | 3,097 | 0 | N/A | N/A | 0 |
| Sale Of Investment | 8 | 5 | 5,123 | 95 | 0 |
| Other Investing Activity | -995 | 2,929 | 1,188 | 922 | 760 |
| Investing Cash Flow | $-47,392 | $-16,261 | $6,311 | $1,017 | $556 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -25,000 | 0 | 0 | -3,000 | -17,000 |
| Other Financing Activity | 100,244 | 2,378 | 4 | -70 | 12,376 |
| Financing Cash Flow | $75,244 | $2,378 | $4 | $-3,070 | $-4,624 |
| Exchange Rate Effect | -448 | -45 | 112 | 28 | -21 |
| Beginning Cash Position | 14,536 | 24,450 | 4,801 | 4,454 | 5,988 |
| End Cash Position | 53,143 | 14,536 | 24,450 | 4,801 | 4,454 |
| Net Cash Flow | $39,055 | $-9,869 | $19,537 | $319 | $-1,513 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,203 | 4,014 | 13,222 | 2,372 | 2,555 |
| Capital Expenditure | -49,502 | -19,195 | N/A | N/A | -204 |
| Free Cash Flow | -38,299 | -15,181 | 13,222 | 2,372 | 2,351 |