Elemental Royalty Corporation
ELE
$20.15
$0.753.87%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 133.75% | -333.72% | 758.13% | -95.36% | 2,473.13% |
| Total Depreciation and Amortization | 76.79% | 100.37% | -32.52% | -32.47% | 124.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.19% | 4,523.81% | -104.46% | 88.20% | 112.31% |
| Change in Net Operating Assets | -94.70% | 1,997.46% | -96.34% | 201.36% | -1,585.52% |
| Cash from Operations | 29.38% | 179.10% | -69.64% | 457.42% | -7.16% |
| Capital Expenditure | -105.50% | 194.77% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.07% | -6,826.74% | -83.82% | 520.55% | 140.99% |
| Cash from Investing | 97.99% | -191.45% | -357.66% | 520.55% | 82.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.88% | -- | -- | -- | 82.35% |
| Issuance of Common Stock | -96.61% | 4,447.99% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -345.45% | -236.69% | 4,125.00% | 105.71% | 81.91% |
| Cash from Financing | -96.88% | 3,064.17% | 59,350.00% | 100.13% | 33.61% |
| Foreign Exchange rate Adjustments | 120.09% | -895.56% | -140.18% | 300.00% | 233.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.61% | 489.42% | -150.46% | 5,562.54% | 122.62% |