Elemental Royalty Corporation
ELE
$19.63
-$0.75-3.68%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.77M | 5.12M | 4.37M | 4.10M | -364.00K |
| Total Depreciation and Amortization | 16.36M | 13.84M | 12.96M | 10.96M | 7.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.51M | 3.27M | 3.53M | 1.60M | 978.00K |
| Change in Net Operating Assets | 6.17M | -65.00K | -1.01M | -9.65M | -3.02M |
| Cash from Operations | 30.81M | 22.16M | 19.86M | 7.01M | 4.82M |
| Capital Expenditure | -1.00M | -16.16M | 0.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | 1.91M | 1.91M | 0.00 | 283.00K | 283.00K |
| Cash Acquisitions | 3.10M | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 50.00K | 50.00K | 50.00K |
| Other Investing Activities | -60.33M | 5.87M | 5.96M | 1.87M | 4.18M |
| Cash from Investing | -56.33M | -8.38M | 6.01M | 2.20M | 4.51M |
| Total Debt Issued | 10.00K | -- | -- | -- | -- |
| Total Debt Repaid | -28.00M | -20.00M | -20.00M | -25.00M | -27.00M |
| Issuance of Common Stock | 102.67M | 14.97M | 12.76M | 12.76M | 12.76M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -128.00K | -284.00K | -801.00K | -1.28M | -1.87M |
| Cash from Financing | 74.56M | -5.31M | -8.04M | -13.51M | -16.11M |
| Foreign Exchange rate Adjustments | -353.00K | 74.00K | 178.00K | 68.00K | -54.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.69M | 8.55M | 18.00M | -4.23M | -6.83M |