Elemental Royalty Corporation (ELE)
NASDAQ: ELE · Real-Time Price · USD
17.03
-0.95 (-5.28%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Elemental Royalty Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | 1.77 | -0.36 | -3.9 | -18.21 | -4.73 | Upgrade
|
| Depreciation & Amortization | 16.36 | 7.22 | 6.9 | 5.45 | 2.88 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.25 | -0.37 | -1.53 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 2.02 | 0.44 | 0.29 | 4.48 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.77 | 0.01 | -0.11 | 0.19 | - | Upgrade
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| Loss (Gain) on Equity Investments | -2.2 | -2.04 | -2.16 | -0.07 | - | Upgrade
|
| Stock-Based Compensation | 2.44 | 1.39 | 0.24 | 4.07 | 0.64 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.49 | - | - | - | - | Upgrade
|
| Other Operating Activities | 1.29 | 1.56 | 2.78 | 3.29 | 3.02 | Upgrade
|
| Change in Accounts Receivable | 5.6 | -2.54 | 0.15 | 0.15 | -1.16 | Upgrade
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| Change in Accounts Payable | 0.57 | -0.48 | -0.67 | -0.07 | 0.46 | Upgrade
|
| Operating Cash Flow | 30.81 | 4.82 | 1.99 | -0.72 | 1.12 | Upgrade
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| Operating Cash Flow Growth | 539.76% | 141.65% | - | - | -39.41% | Upgrade
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| Capital Expenditures | -1 | - | -1.71 | -12.67 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 1.91 | 0.28 | - | 0.06 | - | Upgrade
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| Cash Acquisitions | 3.1 | - | - | 7.88 | - | Upgrade
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| Divestitures | - | 0.05 | 0.48 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -68.7 | -3.24 | -3.86 | - | -40.14 | Upgrade
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| Investment in Securities | 8.36 | 7.42 | -0.46 | 1.34 | - | Upgrade
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| Other Investing Activities | 0.01 | - | - | - | 0.02 | Upgrade
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| Investing Cash Flow | -56.33 | 4.51 | -5.56 | -3.39 | -40.12 | Upgrade
|
| Long-Term Debt Issued | 0.01 | - | - | 3.92 | 24.83 | Upgrade
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| Total Debt Issued | 0.01 | - | - | 3.92 | 24.83 | Upgrade
|
| Long-Term Debt Repaid | -28 | -27 | -0.03 | -0.01 | - | Upgrade
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| Total Debt Repaid | -28 | -27 | -0.03 | -0.01 | - | Upgrade
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| Net Debt Issued (Repaid) | -27.99 | -27 | -0.03 | 3.91 | 24.83 | Upgrade
|
| Issuance of Common Stock | 102.67 | 12.76 | - | 14.93 | 12.67 | Upgrade
|
| Other Financing Activities | -0.13 | -1.87 | -2.6 | -3.08 | -3.3 | Upgrade
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| Financing Cash Flow | 74.56 | -16.11 | -2.63 | 15.76 | 34.2 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.35 | -0.05 | 0 | -0.28 | -0.01 | Upgrade
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| Net Cash Flow | 48.69 | -6.83 | -6.19 | 11.37 | -4.81 | Upgrade
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| Free Cash Flow | 29.81 | 4.82 | 0.29 | -13.39 | 1.12 | Upgrade
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| Free Cash Flow Growth | 518.92% | 1589.83% | - | - | -39.41% | Upgrade
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| Free Cash Flow Margin | 68.30% | 29.50% | 2.43% | -138.92% | 16.93% | Upgrade
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| Free Cash Flow Per Share | 0.94 | 0.24 | 0.01 | -1.28 | 0.17 | Upgrade
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| Cash Interest Paid | 0.41 | 1.98 | 2.65 | - | - | Upgrade
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| Cash Income Tax Paid | 3.2 | 1.27 | 1.63 | - | - | Upgrade
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| Levered Free Cash Flow | -44.62 | -3.48 | 7.78 | -22.49 | -39.56 | Upgrade
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| Unlevered Free Cash Flow | -44.33 | -2.21 | 9.44 | -19.69 | -37.67 | Upgrade
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| Change in Working Capital | 6.17 | -3.02 | -0.53 | 0.08 | -0.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.