Elemental Royalty Corporation (ELE.TO)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,714 | 1,899 | 1,660 | 1,361 | 1,258 |
| Income taxes - deferred | N/A | N/A | N/A | -51 | N/A |
| Accounts receivable | 297 | -375 | 167 | -297 | 84 |
| Accounts payable and accrued liabilities | N/A | N/A | 793 | -1,279 | 267 |
| Other Working Capital | -82 | -1,126 | 973 | -1,589 | 308 |
| Other Operating Activity | -1,233 | -978 | -3,297 | -246 | -1,965 |
| Operating Cash Flow | $696 | $-580 | $296 | $-2,101 | $-48 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,077 | -4,291 | -1,228 | 0 | -11,000 |
| Net Acquisitions | -2,013 | N/A | 0 | 7,875 | N/A |
| Other Investing Activity | 1,399 | 512 | 392 | 943 | 4 |
| Investing Cash Flow | $-1,691 | $-3,779 | $-836 | $8,818 | $-10,996 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 3,922 | 0 | 0 |
| Debt Repayment | -31 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 0 | 3,732 | 0 | 0 |
| Other Financing Activity | -592 | -671 | -975 | -714 | -653 |
| Financing Cash Flow | $-623 | $-671 | $6,679 | $-714 | $-653 |
| Exchange Rate Effect | -48 | 35 | 179 | -523 | 120 |
| Beginning Cash Position | 12,483 | 17,478 | 11,160 | 5,680 | 17,257 |
| End Cash Position | 10,817 | 12,483 | 17,478 | 11,160 | 5,680 |
| Net Cash Flow | $-1,618 | $-5,030 | $6,139 | $6,003 | $-11,697 |
| Free Cash Flow | |||||
| Operating Cash Flow | 696 | -580 | 296 | -2,101 | -48 |
| Capital Expenditure | -1,077 | -4,291 | -1,290 | N/A | -11,000 |
| Free Cash Flow | -381 | -4,871 | -994 | -2,101 | -11,048 |