Elemental Royalty Corporation
ELE.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 586.81% | 204.46% | 380.98% | 236.65% | 90.67% |
| Total Depreciation and Amortization | 126.64% | 105.58% | 97.71% | 65.37% | 4.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 566.05% | 256.34% | 372.06% | 356.09% | 276.53% |
| Change in Net Operating Assets | 304.44% | 97.89% | 20.68% | -3,639.15% | -567.26% |
| Cash from Operations | 539.76% | 583.62% | 716.82% | 155.11% | 141.52% |
| Capital Expenditure | -- | -416.89% | 100.00% | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | 575.97% | 575.97% | -100.00% | 28,200.00% | 28,200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -89.75% | -89.56% | -89.56% |
| Other Investing Activities | -1,542.98% | -24.98% | 15.42% | -5.22% | 196.65% |
| Cash from Investing | -1,347.78% | -238.53% | 4.47% | 41.79% | 181.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.70% | -100.02% | -100.02% | -397.02% | -89,900.00% |
| Issuance of Common Stock | 704.47% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.16% | 86.82% | 67.61% | 50.81% | 27.97% |
| Cash from Financing | 562.82% | 56.29% | 35.55% | -77.24% | -512.74% |
| Foreign Exchange rate Adjustments | -553.70% | 436.36% | 319.75% | 151.91% | -2,600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 812.56% | 396.19% | 511.80% | -22.50% | -10.35% |