Elemental Royalty ELE Cash Flow Statement (2024-2026)

NASDAQ ELE
$16.75 +0.25 (+1.52%)
At close: Oct 21, 2026 · 4:00 PM EDT
Reported Financials

Elemental Royalty Quarterly Cash Flow Statement

Periods 6 quarters
Latest Jun 2026

Elemental Royalty reported cash from operations of $18.60M and free cash flow of $25.79M for the quarter ended Jun 2026, up 464.8% 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 StatementCash Flow Dec2024 Mar2025 Jun2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income 0.13M3.45M0.16M-3.21M1.08M3.60M
Depreciation and DepletionDep. & Depletion 0.02M0.06M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort. 5.37M3.63M0.02M8.68M8.21M
Share-based CompensationStock Comp. 0.37M0.76M0.56M0.45M2.01M1.76M
Deferred Taxes 1.17M1.19M3.07M3.82M
Gains from Equity InvestmentsGains Equity 0.45M0.00M
Gains from Sales and DivestituresGains Divest 0.37M
Gains from Investment SecuritiesGains Investment -0.18M1.83M2.48M0.21M
Asset Writedowns and ImpairmentWritedown 0.68M
Other non-cash itemsOther Non-Cash -0.07M
Change in Working Capital 80.06M92.50M
Change in ReceivablesChange Receivables -5.87M6.89M0.35M-2.17M
Change in Accured ExpensesChange Accured Exp. -1.58M0.67M-0.04M3.47M
Other Operating ActivitiesOther Ops. -0.70M-0.27M
Cash from OperationsCash from Ops. 3.32M3.29M14.41M11.20M17.53M18.60M
Investing Activities
Capital ExpendituresCapex -7.18M
Change in Property, Plant and EquipmentChange in PP&E 7.18M
Purchase of InvestmentsInvestments Purchased -0.46M
Sale and Maturity of InvestmentsInvestments Sold 0.92M5.12M0.58M0.46M
Cash from Investing ActivitiesCash from Investing 1.02M6.31M-0.95M-0.40M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt RepaymentsLT Debt Repayment -3.00M-0.03M-0.03M
Non-Current Debt 3.00M0.03M0.03M
Short-Term Debt issuancesST Debt Issuance 0.03M0.08M0.19M0.43M
Current Debt 0.03M0.08M0.19M0.43M
Net Debt Issuances and RepaymentsNet Debt Issuance 3.03M0.08M0.22M0.46M
Change in Capital Stock
Common Stock IssuedStock Issued 3.41M0.89M
Shares Repurchased -1.99M
Net Shares Issued and RepurchasedNet Shares Issued 3.41M2.88M
Net Equity Issued and RepurchasedNet Equity Issued 3.41M2.88M
Dividend Payments
Dividends Paid - Common and PrefferdDiv Paid (Total) -1.93M
Other financing activitiesOther financing -1.13M-0.47M
Cash from Financing ActivitiesCash from Financing -3.07M0.00M2.35M-3.21M
Additional items
Exchange Rate EffectFX Effect 0.03M0.11M0.09M-0.10M
Change in Cash 0.35M19.65M15.98M5.10M
Ending Cash Balance 11.29M4.80M24.45M53.14M69.12M74.22M
Free Cash FlowFCF 3.32M3.29M14.41M11.20M17.53M25.79M
Net Cash FlowNCF 3.32M1.24M20.73M11.20M18.92M14.99M
Interest Paid -0.10M-0.07M-0.08M-0.10M
Income Taxes PaidTaxes Paid -0.18M-1.16M-3.04M-3.07M

Elemental Royalty Cash Flow Statement API

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