Elemental Royalty Corp (ELE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | |
| Cash Flows From Operating Activities | ||
| Net Income | 1,772 | -364 |
| Depreciation Amortization | 16,359 | 7,218 |
| Accounts receivable | 5,598 | -2,537 |
| Other Working Capital | 6,166 | -3,016 |
| Other Operating Activity | 916 | 3,515 |
| Operating Cash Flow | $30,811 | $4,816 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -68,697 | -3,241 |
| Sale Of Investment | 5,231 | 3,500 |
| Other Investing Activity | 7,141 | 4,255 |
| Investing Cash Flow | $-56,325 | $4,514 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -28,000 | -27,000 |
| Common Stock Issued | 2,674 | N/A |
| Other Financing Activity | 99,882 | 10,891 |
| Financing Cash Flow | $74,556 | $-16,109 |
| Exchange Rate Effect | -353 | -54 |
| Beginning Cash Position | 4,454 | 11,287 |
| End Cash Position | 53,143 | 4,454 |
| Net Cash Flow | $48,689 | $-6,833 |
| Free Cash Flow | ||
| Operating Cash Flow | 30,811 | 4,816 |
| Capital Expenditure | -68,697 | -3,241 |
| Free Cash Flow | -37,886 | 1,575 |