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 | -333.72% | 758.13% | -95.36% | 2,473.13% | -78.73% |
| Total Depreciation and Amortization | 100.37% | -32.52% | -32.47% | 124.67% | 53.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,523.81% | -104.46% | 88.20% | 112.31% | 160.22% |
| Change in Net Operating Assets | 1,997.46% | -96.34% | 201.36% | -1,585.52% | 33.43% |
| Cash from Operations | 179.10% | -69.64% | 457.42% | -7.16% | 49.59% |
| Capital Expenditure | 194.77% | -- | -- | -- | 200.00% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -6,826.74% | -83.82% | 520.55% | 140.99% | -323.51% |
| Cash from Investing | -191.45% | -357.66% | 520.55% | 82.91% | 129.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 82.35% | -- |
| Issuance of Common Stock | 4,447.99% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -236.69% | 4,125.00% | 105.71% | 81.91% | -11.21% |
| Cash from Financing | 3,064.17% | 59,350.00% | 100.13% | 33.61% | -1,228.74% |
| Foreign Exchange rate Adjustments | -895.56% | -140.18% | 300.00% | 233.33% | -135.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 489.42% | -150.46% | 5,562.54% | 122.62% | -234.93% |