Elemental Royalty ELE Cash Flow Statement (2024-2026)

NASDAQ ELE
$19.65 -0.08 (-0.41%)
As of: Sep 30, 2026 · 9:53 AM EDT
Reported Financials

Elemental Royalty Quarterly Cash Flow Statement

Periods 6 quarters
Latest Jun 2026

Elemental Royalty reported cash from operations of $15.53M and free cash flow of $15.53M for the quarter ended Jun 2026, up 371.5% year over year. This cash flow statement covers 6 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow Statement Dec2024 Mar2025 Jun2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income 0.13M3.42M0.15M-3.21M1.20M3.07M
Depreciation and DepletionDep. & Depletion 0.02M
Share-based CompensationStock Comp. 0.37M0.76M0.56M0.45M2.01M1.76M
Deferred Taxes 1.17M1.19M3.07M3.82M
Cash from Discontinued OperationsCash from Discont. Ops 2.55M14.38M17.53M18.60M
Gains from Equity InvestmentsGains Equity 3.45M0.16M1.08M3.60M
Gains from Sales and DivestituresGains Divest 0.37M
Asset Writedowns and ImpairmentWritedown 0.68M
Cash from OperationsCash from Ops. 3.31M3.29M14.41M11.20M14.49M15.53M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort. 5.37M3.63M0.02M8.68M8.21M
Change in Working Capital
Change in ReceivablesChange Receivables -5.87M6.88M0.35M-2.17M
Change in Accured ExpensesChange Accured Exp. -1.58M0.67M-0.04M3.47M
Change in TaxesChange Taxes -0.18M-1.16M-3.04M-3.07M
Investing Activities
Divestments 0.10M5.12M0.58M0.46M
Cash from Investing ActivitiesCash from Investing 1.02M6.31M-0.95M-0.40M
Financing Activities
Other financing activitiesOther financing -1.13M-0.47M
Cash from Financing ActivitiesCash from Financing -3.07M0.00M2.35M-3.21M
Change in Capital Stock
Net Equity Issued and RepurchasedNet Equity Issued 3.40M0.89M
Dividend Payments
Dividends Paid - Common and PrefferdDiv Paid (Total) -1.93M
Additional items
Exchange Rate EffectFX Effect 0.03M0.11M0.09M-0.10M
Change in Cash 0.35M19.65M15.98M5.10M
Free Cash FlowFCF 3.31M3.29M14.41M11.20M14.49M15.53M
Net Cash FlowNCF 3.31M1.24M20.73M11.20M15.89M11.92M

Elemental Royalty Cash Flow Statement API

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