The Elmet Group Co. (ELMT)
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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 | -338 | N/A | 1,197 |
| Depreciation Amortization | 1,923 | N/A | 1,604 |
| Income taxes - deferred | 4,736 | N/A | N/A |
| Accounts receivable | -229 | N/A | 7,537 |
| Accounts payable and accrued liabilities | 2,492 | N/A | 291 |
| Other Working Capital | 3,540 | N/A | 4,213 |
| Other Operating Activity | -5,203 | 0 | -9,537 |
| Operating Cash Flow | $6,921 | $N/A | $5,305 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -2,337 | N/A | -2,733 |
| Other Investing Activity | 0 | 0 | -24 |
| Investing Cash Flow | $-2,337 | $N/A | $-2,757 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 164 | N/A | 400 |
| Debt Repayment | -4,564 | N/A | -5,059 |
| Other Financing Activity | -73 | 0 | -1,761 |
| Financing Cash Flow | $-4,473 | $N/A | $-6,420 |
| Exchange Rate Effect | -45 | N/A | 146 |
| Beginning Cash Position | 1,759 | N/A | 6,532 |
| End Cash Position | 1,825 | N/A | 2,806 |
| Net Cash Flow | $66 | $N/A | $-3,726 |
| Free Cash Flow | |||
| Operating Cash Flow | 6,921 | N/A | 5,305 |
| Capital Expenditure | -2,337 | N/A | -2,733 |
| Free Cash Flow | 4,584 | 0 | 2,572 |