Elemental Royalty Corp (ELE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | 1,772 | -364 | -3,901 |
| Depreciation Amortization | 16,359 | 7,218 | 6,901 |
| Accounts receivable | 5,598 | -2,537 | 146 |
| Other Working Capital | 6,166 | -3,016 | -525 |
| Other Operating Activity | 916 | 3,515 | -628 |
| Operating Cash Flow | $30,811 | $4,816 | $1,993 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -68,697 | -3,241 | -5,571 |
| Net Acquisitions | N/A | N/A | 1,016 |
| Sale Of Investment | 5,231 | 3,500 | N/A |
| Other Investing Activity | 7,141 | 4,255 | -1,000 |
| Investing Cash Flow | $-56,325 | $4,514 | $-5,555 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -28,000 | -27,000 | N/A |
| Common Stock Issued | 2,674 | N/A | N/A |
| Other Financing Activity | 99,882 | 10,891 | -2,630 |
| Financing Cash Flow | $74,556 | $-16,109 | $-2,630 |
| Exchange Rate Effect | -353 | -54 | 1 |
| Beginning Cash Position | 4,454 | 11,287 | 17,478 |
| End Cash Position | 53,143 | 4,454 | 11,287 |
| Net Cash Flow | $48,689 | $-6,833 | $-6,191 |
| Free Cash Flow | |||
| Operating Cash Flow | 30,811 | 4,816 | 1,993 |
| Capital Expenditure | -68,697 | -3,241 | -5,571 |
| Free Cash Flow | -37,886 | 1,575 | -3,578 |