Elemental Royalty Corporation
ELE
$19.82
-$0.56-2.75%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.21M | 1.37M | 160.00K | 3.45M | 134.00K |
| Total Depreciation and Amortization | 4.91M | 2.45M | 3.63M | 5.37M | 2.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.72M | -84.00K | 1.88M | 1.00M | 471.00K |
| Change in Net Operating Assets | 5.79M | 276.00K | 7.55M | -7.45M | -442.00K |
| Cash from Operations | 11.20M | 4.01M | 13.22M | 2.37M | 2.56M |
| Capital Expenditure | 18.19M | -19.20M | -- | -- | 3.04M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.91M | -- | -- | 0.00 |
| Cash Acquisitions | 3.10M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -68.68M | 1.02M | 6.31M | 1.02M | -2.48M |
| Cash from Investing | -47.39M | -16.26M | 6.31M | 1.02M | 556.00K |
| Total Debt Issued | 10.00K | -- | -- | -- | -- |
| Total Debt Repaid | -25.00M | -- | -- | -3.00M | -17.00M |
| Issuance of Common Stock | 100.47M | 2.21M | -- | -- | 12.76M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -231.00K | 169.00K | 4.00K | -70.00K | -387.00K |
| Cash from Financing | 75.24M | 2.38M | 4.00K | -3.07M | -4.62M |
| Foreign Exchange rate Adjustments | -448.00K | -45.00K | 112.00K | 28.00K | -21.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.61M | -9.91M | 19.65M | 347.00K | -1.53M |