Elemental Royalty Corporation
ELE
$20.55
-$0.97-4.51%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.85M | -593.00K | 1.77M | 5.12M | 4.37M |
| Total Depreciation and Amortization | 24.24M | 19.66M | 16.36M | 13.84M | 12.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.48M | 9.94M | 6.51M | 3.27M | 3.53M |
| Change in Net Operating Assets | 7.67M | 13.92M | 6.17M | -65.00K | -1.01M |
| Cash from Operations | 45.24M | 42.93M | 30.81M | 22.16M | 19.86M |
| Capital Expenditure | -2.00M | -2.00M | -1.00M | -16.16M | 0.00 |
| Sale of Property, Plant, and Equipment | 1.91M | 1.91M | 1.91M | 1.91M | 0.00 |
| Cash Acquisitions | 3.10M | 3.10M | 3.10M | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 50.00K |
| Other Investing Activities | -74.74M | -61.30M | -60.33M | 5.87M | 5.96M |
| Cash from Investing | -71.73M | -58.29M | -56.33M | -8.38M | 6.01M |
| Total Debt Issued | 10.00K | 10.00K | 10.00K | -- | -- |
| Total Debt Repaid | -25.06M | -25.03M | -28.00M | -20.00M | -20.00M |
| Issuance of Common Stock | 106.97M | 106.08M | 102.67M | 14.97M | 12.76M |
| Repurchase of Common Stock | -1.99M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.93M | -- | -- | -- | -- |
| Other Financing Activities | -1.24M | -1.09M | -128.00K | -284.00K | -801.00K |
| Cash from Financing | 76.76M | 79.97M | 74.56M | -5.31M | -8.04M |
| Foreign Exchange rate Adjustments | -498.00K | -291.00K | -353.00K | 74.00K | 178.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.77M | 64.32M | 48.69M | 8.55M | 18.00M |