Elemental Royalty Corporation (ELE)

NASDAQ: ELE · Real-Time Price · USD

15.74

-0.49 (-3.02%)

At close: Jul 15, 2026, 4:00 PM EDT

15.77

+0.03 (0.18%)

After-hours: Jul 15, 2026, 5:12 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-0.59	1.77	-0.36	-3.9	-18.21	-4.73
Depreciation & Amortization	6.08	16.36	7.22	6.9	5.45	2.88
Stock-Based Compensation	3.69	2.44	1.39	0.24	4.07	0.64
Other Adjustments	0.85	7.32	-1.3	-0.73	7.9	3.02
Change in Receivables	11.81	5.6	-2.54	0.15	0.15	-1.16
Changes in Accounts Payable	2.11	0.57	-0.48	-0.67	-0.07	0.46
Operating Cash Flow	42.93	30.81	4.82	1.99	-0.72	1.12
Operating Cash Flow Growth	512.19%	539.76%	141.65%	-	-	-39.41%
Capital Expenditures	-0.06	-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	-0.46	-1	-	-4.6	-	-
Proceeds from Sale of Investments	7.92	8.36	7.42	4.14	1.34	-
Proceeds from Business Divestments	-	3.1	0.05	0.48	7.88	-
Other Investing Activities	-	0.02	0.67	-	-	0.02
Investing Cash Flow	-58.29	-56.33	4.51	-5.56	-3.39	-40.12
Long-Term Debt Issued	-	-	-	-	3.92	24.83
Long-Term Debt Repaid	-25	-28	-27	-	-	-
Net Long-Term Debt Issued (Repaid)	-25	-28	-27	-	3.92	24.83
Issuance of Common Stock	-	102.67	12.76	-	14.93	12.67
Net Common Stock Issued (Repurchased)	-	102.67	12.76	-	14.93	12.67
Other Financing Activities	-0.86	-0.12	-1.87	-2.63	-3.09	-3.3
Financing Cash Flow	79.97	74.56	-16.11	-2.63	15.76	34.2
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.29	-0.35	-0.05	0	-0.28	-0.01
Net Cash Flow	64.32	48.69	-6.83	-6.19	11.37	-4.81
Free Cash Flow	42.87	30.81	4.82	1.99	-0.72	1.12
Free Cash Flow Growth	39.17%	539.68%	141.65%	-	-	-39.41%
FCF Margin	76.12%	70.59%	29.50%	16.97%	-7.50%	16.93%
Free Cash Flow Per Share	1.02	0.98	0.24	0.11	-0.07	0.17
Levered Free Cash Flow	-17.46	-9.31	-20.63	2.33	-8.91	23.45
Unlevered Free Cash Flow	7.36	18.41	6.03	6.68	-7.93	2.9