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)
| 03-2026 | 12-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||
| Net Income | 1,083 | N/A | 3,448 |
| Depreciation Amortization | 8,675 | N/A | 5,374 |
| Accounts receivable | 346 | N/A | -5,868 |
| Other Working Capital | 307 | N/A | -7,450 |
| Other Operating Activity | 4,083 | 0 | 6,868 |
| Operating Cash Flow | $14,494 | $N/A | $2,372 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -461 | N/A | N/A |
| Sale Of Investment | 576 | N/A | 95 |
| Other Investing Activity | -1,066 | 0 | 922 |
| Investing Cash Flow | $-951 | $N/A | $1,017 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | N/A | N/A | -3,000 |
| Common Stock Issued | 3,405 | N/A | N/A |
| Other Financing Activity | -1,060 | 0 | -70 |
| Financing Cash Flow | $2,345 | $N/A | $-3,070 |
| Exchange Rate Effect | 90 | N/A | 28 |
| Beginning Cash Position | 53,143 | N/A | 4,454 |
| End Cash Position | 69,121 | N/A | 4,801 |
| Net Cash Flow | $15,978 | $N/A | $347 |
| Free Cash Flow | |||
| Operating Cash Flow | 14,494 | N/A | 2,372 |
| Free Cash Flow | 14,494 | 0 | 2,372 |