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 | -34.93% | -114.47% | 586.81% | 204.46% | 380.98% |
| Total Depreciation and Amortization | 87.12% | 79.31% | 126.64% | 105.58% | 97.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 196.66% | 522.22% | 566.05% | 256.34% | 372.06% |
| Change in Net Operating Assets | 863.28% | 244.32% | 304.44% | 97.89% | 20.68% |
| Cash from Operations | 127.84% | 512.19% | 539.76% | 583.62% | 716.82% |
| Capital Expenditure | -- | -- | -- | -416.89% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | 575.97% | 575.97% | 575.97% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -89.75% |
| Other Investing Activities | -1,354.61% | -3,379.78% | -1,542.98% | -24.98% | 15.42% |
| Cash from Investing | -1,294.12% | -2,747.28% | -1,347.78% | -238.53% | 4.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.31% | -0.12% | -3.70% | -100.02% | -100.02% |
| Issuance of Common Stock | 738.13% | 731.14% | 704.47% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -55.06% | 14.81% | 93.16% | 86.82% | 67.61% |
| Cash from Financing | 1,054.93% | 691.81% | 562.82% | 56.29% | 35.55% |
| Foreign Exchange rate Adjustments | -379.78% | -527.94% | -553.70% | 436.36% | 319.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.44% | 1,620.57% | 812.56% | 396.19% | 511.80% |