Elemental Royalty ELE Cash Flow Statement (2024-2026)

NASDAQ ELE
$22.34 +0.42 (+1.94%)
As of: Aug 21, 2026 · 3:36 PM EDT
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Cash Flow Statement Dec2024 Mar2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 5.78M7.22M
Share-based Compensation (Quarter) 0.76M2.01M
Gains from Investment Securities (Quarter) -0.18M2.48M
Change in Working Capital (Quarter) -0.07M
Change in Receivables (Quarter) -5.87M0.35M
Change in Account Payables (Quarter) -1.58M-0.04M
Change in Taxes (Quarter) -0.18M-3.04M
Cash from Operations (Quarter) 3.31M3.29M11.20M17.53M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 5.37M8.68M
Investing Activities
Change in Acquisitions & Divestments (Quarter) 0.10M0.58M
Cash from Investing Activities (Quarter) 1.02M-0.95M
Financing Activities
Other financing activities (Quarter) 1.17M3.40M
Cash from Financing Activities (Quarter) -3.07M2.35M
Additional items
Exchange Rate Effect (Quarter) 0.03M0.09M
Change in Cash (Quarter) 0.35M15.98M
Beginning Cash Balance (Quarter) 4.45M53.14M
Free Cash Flow (Quarter) 3.31M3.29M11.20M17.53M
Net Cash Flow (Quarter) 3.31M1.24M11.20M18.92M