Elemental Royalty Corporation (ELE)
NASDAQ: ELE · Real-Time Price · USD
12.90
-43.36 (-77.07%)
At close: Nov 25, 2025, 4:00 PM EST
13.28
+0.38 (2.95%)
After-hours: Nov 25, 2025, 7:59 PM EST
Elemental Royalty Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | 5.12 | -0.36 | -3.9 | -18.21 | -4.73 | -2.63 | Upgrade |
Depreciation & Amortization | 13.84 | 7.22 | 6.9 | 5.45 | 2.88 | 1.69 | Upgrade |
Loss (Gain) From Sale of Assets | 1.88 | -0.37 | -1.53 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.44 | 0.44 | 0.29 | 4.48 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.03 | 0.01 | -0.11 | 0.19 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -2.05 | -2.04 | -2.16 | -0.07 | - | - | Upgrade |
Stock-Based Compensation | 2.36 | 1.39 | 0.24 | 4.07 | 0.64 | 0.74 | Upgrade |
Other Operating Activities | 0.61 | 1.56 | 2.78 | 3.29 | 3.02 | 2.16 | Upgrade |
Change in Accounts Receivable | 0.86 | -2.54 | 0.15 | 0.15 | -1.16 | -0.63 | Upgrade |
Change in Accounts Payable | -0.93 | -0.48 | -0.67 | -0.07 | 0.46 | 0.59 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | -0.06 | Upgrade |
Operating Cash Flow | 22.16 | 4.82 | 1.99 | -0.72 | 1.12 | 1.85 | Upgrade |
Operating Cash Flow Growth | 583.62% | 141.65% | - | - | -39.41% | 83.37% | Upgrade |
Capital Expenditures | -16.16 | - | -1.71 | -12.67 | - | - | Upgrade |
Sale of Property, Plant & Equipment | 1.91 | 0.28 | - | 0.06 | - | - | Upgrade |
Cash Acquisitions | - | - | - | 7.88 | - | 0.09 | Upgrade |
Divestitures | - | 0.05 | 0.48 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -3.24 | -3.24 | -3.86 | - | -40.14 | -11.12 | Upgrade |
Investment in Securities | 9.15 | 7.42 | -0.46 | 1.34 | - | - | Upgrade |
Other Investing Activities | -0.04 | - | - | - | 0.02 | 0.02 | Upgrade |
Investing Cash Flow | -8.38 | 4.51 | -5.56 | -3.39 | -40.12 | -11.01 | Upgrade |
Long-Term Debt Issued | - | - | - | 3.92 | 24.83 | 10.46 | Upgrade |
Total Debt Issued | - | - | - | 3.92 | 24.83 | 10.46 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -8.59 | Upgrade |
Long-Term Debt Repaid | - | -27 | -0.03 | -0.01 | - | - | Upgrade |
Total Debt Repaid | -20 | -27 | -0.03 | -0.01 | - | -8.59 | Upgrade |
Net Debt Issued (Repaid) | -20 | -27 | -0.03 | 3.91 | 24.83 | 1.87 | Upgrade |
Issuance of Common Stock | 14.97 | 12.76 | - | 14.93 | 12.67 | 19.17 | Upgrade |
Other Financing Activities | -0.28 | -1.87 | -2.6 | -3.08 | -3.3 | -2.02 | Upgrade |
Financing Cash Flow | -5.31 | -16.11 | -2.63 | 15.76 | 34.2 | 19.03 | Upgrade |
Foreign Exchange Rate Adjustments | 0.07 | -0.05 | 0 | -0.28 | -0.01 | 0.24 | Upgrade |
Net Cash Flow | 8.55 | -6.83 | -6.19 | 11.37 | -4.81 | 10.11 | Upgrade |
Free Cash Flow | 6 | 4.82 | 0.29 | -13.39 | 1.12 | 1.85 | Upgrade |
Free Cash Flow Growth | 5076.72% | 1589.83% | - | - | -39.41% | 83.37% | Upgrade |
Free Cash Flow Margin | 18.13% | 29.50% | 2.43% | -138.92% | 16.93% | 36.07% | Upgrade |
Free Cash Flow Per Share | 0.25 | 0.24 | 0.01 | -1.28 | 0.17 | 0.58 | Upgrade |
Cash Interest Paid | 0.6 | 1.98 | 2.65 | - | - | 0.61 | Upgrade |
Cash Income Tax Paid | 2.27 | 1.27 | 1.63 | - | - | - | Upgrade |
Levered Free Cash Flow | 7.9 | -3.23 | 7.78 | -22.49 | -39.56 | -8.71 | Upgrade |
Unlevered Free Cash Flow | 8.35 | -1.96 | 9.44 | -19.69 | -37.67 | -7.8 | Upgrade |
Change in Working Capital | -0.07 | -3.02 | -0.53 | 0.08 | -0.7 | -0.11 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.