Elemental Royalty Corp (ELE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,083 | 1,772 | 4,981 | 3,608 | 3,448 |
| Depreciation Amortization | 8,675 | 16,359 | 11,452 | 9,003 | 5,374 |
| Accounts receivable | 346 | 5,598 | 2,275 | 1,017 | -5,868 |
| Other Working Capital | 307 | 6,166 | 377 | 101 | -7,450 |
| Other Operating Activity | 4,083 | 916 | 523 | 1,865 | 6,868 |
| Operating Cash Flow | $14,494 | $30,811 | $19,608 | $15,594 | $2,372 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -461 | N/A | N/A | N/A | N/A |
| PPE Investments | N/A | -68,697 | -19,195 | N/A | N/A |
| Sale Of Investment | 576 | 5,231 | 5,223 | 5,218 | 95 |
| Other Investing Activity | -1,066 | 7,141 | 5,039 | 2,110 | 922 |
| Investing Cash Flow | $-951 | $-56,325 | $-8,933 | $7,328 | $1,017 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -28,000 | -3,000 | -3,000 | -3,000 |
| Common Stock Issued | 3,405 | 2,674 | 2,209 | N/A | N/A |
| Other Financing Activity | -1,060 | 99,882 | 103 | -66 | -70 |
| Financing Cash Flow | $2,345 | $74,556 | $-688 | $-3,066 | $-3,070 |
| Exchange Rate Effect | 90 | -353 | 95 | 140 | 28 |
| Beginning Cash Position | 53,143 | 4,454 | 4,454 | 4,454 | 4,454 |
| End Cash Position | 69,121 | 53,143 | 14,536 | 24,450 | 4,801 |
| Net Cash Flow | $15,978 | $48,689 | $10,082 | $19,996 | $347 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,494 | 30,811 | 19,608 | 15,594 | 2,372 |
| Capital Expenditure | N/A | -68,697 | -19,195 | N/A | N/A |
| Free Cash Flow | 14,494 | -37,886 | 413 | 15,594 | 2,372 |