Elemental Royalty Corporation (ELE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,166 | 1,100 | 905 | 456 | 423 |
| Accounts receivable | 24 | -437 | -684 | -92 | 192 |
| Accounts payable and accrued liabilities | 179 | N/A | N/A | N/A | N/A |
| Other Working Capital | 333 | 859 | -890 | -45 | -625 |
| Other Operating Activity | -547 | -345 | 626 | -35 | -322 |
| Operating Cash Flow | $1,155 | $1,177 | $-43 | $283 | $-332 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -378 | 0 | N/A | N/A | -40,136 |
| Other Investing Activity | 2 | 2 | 3 | 0 | 7 |
| Investing Cash Flow | $-376 | $2 | $3 | $0 | $-40,129 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | N/A | N/A | 24,833 |
| Common Stock Issued | 11,196 | 0 | N/A | N/A | 12,667 |
| Other Financing Activity | -772 | -640 | -639 | -632 | -1,386 |
| Financing Cash Flow | $10,424 | $-639 | $-639 | $-632 | $36,113 |
| Exchange Rate Effect | -56 | -15 | 88 | -48 | N/A |
| Beginning Cash Position | 6,110 | 5,585 | 6,176 | 6,573 | 10,921 |
| End Cash Position | 17,257 | 6,110 | 5,585 | 6,176 | 6,573 |
| Net Cash Flow | $11,203 | $540 | $-679 | $-349 | $-4,348 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,155 | 1,177 | -43 | 283 | -332 |
| Capital Expenditure | -378 | N/A | N/A | N/A | -40,136 |
| Free Cash Flow | 777 | 1,177 | -43 | 283 | -40,469 |