Elemental Royalty Corporation
ELE.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,494.78% | 117.94% | 240.35% | 440.04% | -93.85% |
| Total Depreciation and Amortization | 105.14% | 56.89% | 121.69% | 230.10% | 25.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 688.96% | -146.41% | 3,585.19% | 163.16% | 118.13% |
| Change in Net Operating Assets | 1,409.73% | 141.57% | 792.12% | -809.65% | 12.82% |
| Cash from Operations | 338.47% | 135.01% | 3,397.88% | 1,255.43% | 160.45% |
| Capital Expenditure | 498.98% | -532.04% | -- | -- | 3,512.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -2,668.24% | -8.02% | 183.90% | -69.45% | -313.88% |
| Cash from Investing | -8,623.74% | -766.33% | 151.84% | -69.45% | -73.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -47.06% | -- | -- | 40.00% | -1,700,100.00% |
| Issuance of Common Stock | 687.16% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 40.31% | 148.56% | 100.85% | 89.49% | 42.15% |
| Cash from Financing | 1,727.25% | 783.33% | 100.07% | 45.82% | -592.22% |
| Foreign Exchange rate Adjustments | -2,033.33% | -176.27% | 5,500.00% | 129.79% | -290.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,616.75% | -2,064.63% | 860.12% | 115.38% | -163.57% |