Elemental Royalty Corporation (ELE)

NASDAQ: ELE · Real-Time Price · USD

23.17

+0.04 (0.17%)

At close: Mar 10, 2026, 4:00 PM EDT

23.49

+0.32 (1.38%)

After-hours: Mar 10, 2026, 6:45 PM EDT

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
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
Net Income	5.12	-0.36	-3.9	-18.21	-4.73	-2.63
Depreciation & Amortization	13.84	7.22	6.9	5.45	2.88	1.69
Stock-Based Compensation	2.36	1.39	0.24	4.07	0.64	0.74
Other Adjustments	2.68	0.86	0.91	7.9	3.02	2.16
Change in Receivables	0.86	-2.54	0.15	0.15	-1.16	-0.63
Changes in Accounts Payable	-0.93	-0.48	-0.67	-0.07	0.46	0.59
Changes in Other Operating Activities	-	-	-	-	-	-0.06
Operating Cash Flow	22.16	4.82	1.99	-0.72	1.12	1.85
Operating Cash Flow Growth	583.62%	141.65%	-	-	-39.41%	83.37%
Sale of Property, Plant & Equipment	-	-	-	0.06	-	-
Purchases of Intangible Assets	-	-3.24	-5.57	-12.67	-40.14	-11.12
Proceeds from Sale of Intangible Assets	-	0.28	-	-	-	-
Proceeds from Sale of Investments	-	3.5	-	-	-	-
Payments for Business Acquisitions	-	-	-4.6	-	-	-
Proceeds from Business Divestments	-	0.05	0.48	-	-	-
Other Investing Activities	3.89	3.92	4.14	9.22	0.02	0.11
Investing Cash Flow	-8.38	4.51	-5.56	-3.39	-40.12	-11.01
Long-Term Debt Issued	-	-	-	3.92	24.83	10.46
Long-Term Debt Repaid	-20	-27	-	-	-	-8.59
Net Long-Term Debt Issued (Repaid)	-20	-27	-	3.92	24.83	1.87
Issuance of Common Stock	-	12.67	-0.06	14.78	11.93	17.92
Net Common Stock Issued (Repurchased)	-	12.67	-0.06	14.78	11.93	17.92
Other Financing Activities	-0.19	-1.78	-2.57	-2.94	-2.56	-0.76
Financing Cash Flow	-5.31	-16.11	-2.63	15.76	34.2	19.03
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.07	-0.05	0	-0.28	-0.01	0.24
Net Cash Flow	8.55	-6.83	-6.19	11.37	-4.81	10.11
Beginning Cash & Cash Equivalents	5.99	11.29	17.48	6.11	10.92	0.81
Free Cash Flow	22.16	4.82	1.99	-0.72	1.12	1.85
Free Cash Flow Growth	360.19%	141.65%	-	-	-39.41%	83.37%
FCF Margin	66.93%	29.50%	16.97%	-7.50%	16.93%	36.07%
Free Cash Flow Per Share	0.92	0.24	0.11	-0.07	0.17	0.59
Levered Free Cash Flow	-1.97	-20.63	2.33	-8.91	23.45	1.46
Unlevered Free Cash Flow	18.6	6.77	0.18	-8	2.9	4.69

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.