Elemental Royalty Corp (ELE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,218 | 6,963 | 5,445 | 2,884 | 1,689 |
| Income taxes - deferred | 1,321 | N/A | N/A | N/A | N/A |
| Accounts receivable | -2,537 | 146 | 146 | -1,022 | -634 |
| Accounts payable and accrued liabilities | N/A | N/A | -65 | 307 | N/A |
| Other Working Capital | -3,016 | -865 | 81 | -701 | -111 |
| Other Operating Activity | 1,830 | -4,251 | -6,330 | -349 | 1,143 |
| Operating Cash Flow | $4,816 | $1,993 | $-723 | $1,119 | $2,088 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,241 | -5,571 | -12,605 | -40,136 | -11,117 |
| Net Acquisitions | 50 | -4,124 | 7,875 | 0 | 94 |
| Sale Of Investment | 3,500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 4,205 | 4,140 | 1,341 | 15 | 15 |
| Investing Cash Flow | $4,514 | $-5,555 | $-3,389 | $-40,121 | $-11,008 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 3,922 | 24,833 | 10,461 |
| Debt Repayment | -27,000 | -31 | N/A | 0 | -8,587 |
| Common Stock Issued | 12,763 | 0 | 14,928 | 12,667 | 17,919 |
| Other Financing Activity | -1,872 | -2,599 | -3,089 | -3,297 | -764 |
| Financing Cash Flow | $-16,109 | $-2,630 | $15,761 | $34,203 | $19,028 |
| Exchange Rate Effect | -54 | 1 | -281 | -12 | N/A |
| Beginning Cash Position | 11,287 | 17,478 | 6,110 | 10,921 | 813 |
| End Cash Position | 4,454 | 11,287 | 17,478 | 6,110 | 10,921 |
| Net Cash Flow | $-6,779 | $-6,192 | $11,649 | $-4,799 | $10,108 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,816 | 1,993 | -723 | 1,119 | 2,088 |
| Capital Expenditure | -3,241 | -5,571 | -12,667 | -40,136 | -11,117 |
| Free Cash Flow | 1,575 | -3,578 | -13,390 | -39,017 | -9,029 |