C
Elemental Royalty Corporation ELE
$20.55 -$0.97-4.51% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 2,148.75% -68.59% -2,494.78% 117.94% 240.35%
Total Depreciation and Amortization 126.29% 61.43% 105.14% 56.89% 121.69%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 28.75% 342.90% 688.96% -146.41% 3,585.19%
Change in Net Operating Assets -82.80% 104.12% 1,409.73% 141.57% 792.12%
Cash from Operations 17.47% 511.05% 338.47% 135.01% 3,397.88%
Capital Expenditure -- -- 498.98% -532.04% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -212.93% -95.18% -2,668.24% -8.02% 183.90%
Cash from Investing -212.93% -193.51% -8,623.74% -766.33% 151.84%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- 98.97% -47.06% -- --
Issuance of Common Stock -- -- 687.16% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -3,875.00% -1,370.00% 40.31% 148.56% 100.85%
Cash from Financing -80,350.00% 176.38% 1,727.25% 783.33% 100.07%
Foreign Exchange rate Adjustments -184.82% 221.43% -2,033.33% -176.27% 5,500.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -74.04% 4,504.61% 2,616.75% -2,064.63% 860.12%