Elemental Royalty Corp (ELE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -364 | -498 | -1,128 | -1,014 | -3,901 |
| Depreciation Amortization | 7,218 | 4,826 | 3,265 | 1,628 | 6,901 |
| Accounts receivable | -2,537 | -1,123 | -1,489 | -634 | N/A |
| Other Working Capital | -3,016 | -2,574 | -1,910 | -819 | -525 |
| Other Operating Activity | 3,515 | 1,630 | 1,815 | 1,014 | -482 |
| Operating Cash Flow | $4,816 | $2,261 | $553 | $175 | $1,993 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,241 | -3,037 | N/A | N/A | -5,571 |
| Net Acquisitions | 50 | 50 | N/A | N/A | 1,016 |
| Sale Of Investment | 3,500 | 3,500 | 3,500 | 2,334 | N/A |
| Other Investing Activity | 4,205 | 3,445 | 2,335 | 995 | -1,000 |
| Investing Cash Flow | $4,514 | $3,958 | $5,835 | $3,329 | $-5,555 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -27,000 | -10,000 | -10,000 | -5,000 | N/A |
| Other Financing Activity | 10,891 | -1,485 | -1,137 | -666 | -2,630 |
| Financing Cash Flow | $-16,109 | $-11,485 | $-11,137 | $-5,666 | $-2,630 |
| Exchange Rate Effect | -54 | -33 | -92 | -94 | 1 |
| Beginning Cash Position | 11,287 | 11,287 | 11,287 | 11,287 | 17,478 |
| End Cash Position | 4,454 | 5,988 | 6,446 | 9,031 | 11,287 |
| Net Cash Flow | $-6,833 | $-5,299 | $-4,841 | $-2,256 | $-6,191 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,816 | 2,261 | 553 | 175 | 1,993 |
| Capital Expenditure | -3,241 | -3,037 | N/A | N/A | N/A |
| Free Cash Flow | 1,575 | -776 | 553 | 175 | 1,993 |