Elemental Royalty Corporation (ELE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16,359 | 7,218 | 6,963 | 5,445 | 2,884 |
| Income taxes - deferred | 4,508 | 1,321 | N/A | N/A | N/A |
| Accounts receivable | 5,598 | -2,537 | 146 | 146 | -1,022 |
| Accounts payable and accrued liabilities | 568 | N/A | N/A | -65 | 307 |
| Other Working Capital | 6,166 | -3,016 | -865 | 81 | -701 |
| Other Operating Activity | -2,388 | 1,830 | -4,251 | -6,330 | -349 |
| Operating Cash Flow | $30,811 | $4,816 | $1,993 | $-723 | $1,119 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,697 | -3,241 | -5,571 | -12,605 | -40,136 |
| Net Acquisitions | 3,097 | 50 | -4,124 | 7,875 | 0 |
| Purchase Of Investment | -1,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 5,231 | 3,500 | N/A | N/A | N/A |
| Other Investing Activity | 5,044 | 4,205 | 4,140 | 1,341 | 15 |
| Investing Cash Flow | $-56,325 | $4,514 | $-5,555 | $-3,389 | $-40,121 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10 | N/A | 0 | 3,922 | 24,833 |
| Debt Repayment | -28,000 | -27,000 | -31 | N/A | 0 |
| Common Stock Issued | 100,000 | 12,763 | 0 | 14,928 | 12,667 |
| Other Financing Activity | 2,546 | -1,872 | -2,599 | -3,089 | -3,297 |
| Financing Cash Flow | $74,556 | $-16,109 | $-2,630 | $15,761 | $34,203 |
| Exchange Rate Effect | -353 | -54 | 1 | -281 | -12 |
| Beginning Cash Position | 4,454 | 11,287 | 17,478 | 6,110 | 10,921 |
| End Cash Position | 53,143 | 4,454 | 11,287 | 17,478 | 6,110 |
| Net Cash Flow | $49,042 | $-6,779 | $-6,192 | $11,649 | $-4,799 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,811 | 4,816 | 1,993 | -723 | 1,119 |
| Capital Expenditure | -68,697 | -3,241 | -5,571 | -12,667 | -40,136 |
| Free Cash Flow | -37,886 | 1,575 | -3,578 | -13,390 | -39,017 |