Elemental Royalty Corporation (ELE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 524 | 400 | 354 | 411 | 232 |
| Accounts receivable | 973 | -564 | -509 | -535 | 15 |
| Other Working Capital | 1,928 | -1,073 | -421 | -544 | 281 |
| Other Operating Activity | -1,005 | 462 | 518 | 851 | -120 |
| Operating Cash Flow | $2,419 | $-774 | $-58 | $183 | $407 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108 | N/A | -5 | -11,004 | -503 |
| Net Acquisitions | 0 | 12 | 81 | N/A | 0 |
| Other Investing Activity | 15 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-93 | $12 | $76 | $-11,004 | $-503 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 10,482 | 0 |
| Debt Repayment | 0 | -8,608 | N/A | N/A | 0 |
| Common Stock Issued | -9 | 17,917 | 898 | 358 | 292 |
| Other Financing Activity | -153 | -1,337 | -259 | -260 | -75 |
| Financing Cash Flow | $-162 | $7,971 | $640 | $10,580 | $217 |
| Exchange Rate Effect | N/A | 305 | 13 | N/A | N/A |
| Beginning Cash Position | 8,757 | 1,243 | 572 | 813 | 692 |
| End Cash Position | 10,921 | 8,757 | 1,243 | 572 | 813 |
| Net Cash Flow | $2,164 | $7,209 | $658 | $-241 | $121 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,419 | -774 | -58 | 183 | 407 |
| Capital Expenditure | -108 | N/A | -5 | -11,004 | N/A |
| Free Cash Flow | 2,311 | -774 | -63 | -10,821 | 407 |