Elemental Royalty Corporation (ELE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,561 | 1,637 | 1,628 | 1,970 | 1,380 |
| Income taxes - deferred | 309 | 406 | 302 | N/A | 0 |
| Accounts receivable | 366 | -855 | -634 | -1,104 | 1,329 |
| Other Working Capital | -664 | -1,091 | -819 | -432 | 777 |
| Other Operating Activity | 136 | 281 | -302 | 547 | -2,590 |
| Operating Cash Flow | $1,708 | $378 | $175 | $981 | $896 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,037 | 0 | 0 | -1,701 | -10 |
| Net Acquisitions | 50 | 0 | N/A | 1,018 | -3,129 |
| Sale Of Investment | 0 | 1,166 | 2,334 | N/A | N/A |
| Other Investing Activity | 1,110 | 1,340 | 995 | 2,772 | 964 |
| Investing Cash Flow | $-1,877 | $2,506 | $3,329 | $2,089 | $-2,175 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -5,000 | -5,000 | 1 | 0 |
| Other Financing Activity | -348 | -471 | -666 | -669 | -668 |
| Financing Cash Flow | $-348 | $-5,471 | $-5,666 | $-668 | $-668 |
| Exchange Rate Effect | 59 | 2 | -94 | 11 | 3 |
| Beginning Cash Position | 6,446 | 9,031 | 11,287 | 8,874 | 10,818 |
| End Cash Position | 5,988 | 6,446 | 9,031 | 11,287 | 8,874 |
| Net Cash Flow | $-517 | $-2,587 | $-2,162 | $2,402 | $-1,947 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,708 | 378 | 175 | 981 | 896 |
| Capital Expenditure | -3,037 | N/A | N/A | -1,701 | -11 |
| Free Cash Flow | -1,329 | 378 | 175 | -720 | 885 |