Elemental Royalty Corporation
ELE.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.60M | 1.08M | -3.21M | 1.37M | 160.00K |
| Total Depreciation and Amortization | 8.21M | 8.68M | 4.91M | 2.45M | 3.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.42M | 4.43M | 3.72M | -84.00K | 1.88M |
| Change in Net Operating Assets | 1.30M | 307.00K | 5.79M | 276.00K | 7.55M |
| Cash from Operations | 15.53M | 14.49M | 11.20M | 4.01M | 13.22M |
| Capital Expenditure | -- | -1.00M | 18.19M | -19.20M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 1.91M | -- |
| Cash Acquisitions | -- | -- | 3.10M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.13M | 49.00K | -68.68M | 1.02M | 6.31M |
| Cash from Investing | -7.13M | -951.00K | -47.39M | -16.26M | 6.31M |
| Total Debt Issued | -- | -- | 10.00K | -- | -- |
| Total Debt Repaid | -30.00K | -31.00K | -25.00M | -- | -- |
| Issuance of Common Stock | 891.00K | 3.41M | 100.47M | 2.21M | -- |
| Repurchase of Common Stock | -1.99M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.93M | -- | -- | -- | -- |
| Other Financing Activities | -151.00K | -1.03M | -231.00K | 169.00K | 4.00K |
| Cash from Financing | -3.21M | 2.35M | 75.24M | 2.38M | 4.00K |
| Foreign Exchange rate Adjustments | -95.00K | 90.00K | -448.00K | -45.00K | 112.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.10M | 15.98M | 38.61M | -9.91M | 19.65M |