Elemental Royalty Corporation
ELE.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -68.59% | -2,494.78% | 117.94% | 240.35% | 440.04% |
| Total Depreciation and Amortization | 61.43% | 105.14% | 56.89% | 121.69% | 230.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 342.90% | 688.96% | -146.41% | 3,585.19% | 163.16% |
| Change in Net Operating Assets | 104.12% | 1,409.73% | 141.57% | 792.12% | -809.65% |
| Cash from Operations | 511.05% | 338.47% | 135.01% | 3,397.88% | 1,255.43% |
| Capital Expenditure | -- | 498.98% | -532.04% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.18% | -2,668.24% | -8.02% | 183.90% | -69.45% |
| Cash from Investing | -193.51% | -8,623.74% | -766.33% | 151.84% | -69.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.97% | -47.06% | -- | -- | 40.00% |
| Issuance of Common Stock | -- | 687.16% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,370.00% | 40.31% | 148.56% | 100.85% | 89.49% |
| Cash from Financing | 176.38% | 1,727.25% | 783.33% | 100.07% | 45.82% |
| Foreign Exchange rate Adjustments | 221.43% | -2,033.33% | -176.27% | 5,500.00% | 129.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,504.61% | 2,616.75% | -2,064.63% | 860.12% | 115.38% |