Elemental Royalty Corporation (ELE)

Elemental Royalty Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1.77	-0.36	-3.9	-18.21	-4.73
Depreciation & Amortization	16.36	7.22	6.9	5.45	2.88
Stock-Based Compensation	2.44	1.39	0.24	4.07	0.64
Other Adjustments	13.77	-0.93	0.91	7.9	3.02
Change in Receivables	5.6	-2.54	0.15	0.15	-1.16
Changes in Accounts Payable	0.57	-0.48	-0.67	-0.07	0.46
Operating Cash Flow	30.81	4.82	1.99	-0.72	1.12
Operating Cash Flow Growth	539.76%	141.65%	-	-	-39.41%
Capital Expenditures	-0	-	-	-	-
Sale of Property, Plant & Equipment	-	-	-	0.06	-
Purchases of Intangible Assets	-68.7	-3.24	-5.57	-12.67	-40.14
Proceeds from Sale of Intangible Assets	1.91	0.28	-	-	-
Purchases of Investments	-1	-	-	-	-
Proceeds from Sale of Investments	5.23	3.5	-	-	-
Payments for Business Acquisitions	3.1	-	-4.6	-	-
Proceeds from Business Divestments	-	0.05	0.48	-	-
Other Investing Activities	3.15	4.59	4.14	9.22	0.02
Investing Cash Flow	-56.33	4.51	-5.56	-3.39	-40.12
Long-Term Debt Issued	-	-	-	3.92	24.83
Long-Term Debt Repaid	-28	-27	-	-	-
Net Long-Term Debt Issued (Repaid)	-28	-27	-	3.92	24.83
Issuance of Common Stock	102.45	12.67	-0.06	14.78	11.93
Net Common Stock Issued (Repurchased)	102.45	12.67	-0.06	14.78	11.93
Other Financing Activities	0.11	-1.78	-2.57	-2.94	-2.56
Financing Cash Flow	74.56	-16.11	-2.63	15.76	34.2
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.35	-0.05	0	-0.28	-0.01
Net Cash Flow	48.69	-6.83	-6.19	11.37	-4.81
Free Cash Flow	30.81	4.82	1.99	-0.72	1.12
Free Cash Flow Growth	539.68%	141.65%	-	-	-39.41%
FCF Margin	70.59%	29.50%	16.97%	-7.50%	16.93%
Free Cash Flow Per Share	0.98	0.24	0.11	-0.07	0.17
Levered Free Cash Flow	-9.31	-20.63	2.33	-8.91	23.45
Unlevered Free Cash Flow	18.73	6.77	0.18	-8	2.9

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.