Elemental Royalty Corporation
ELE | NASDAQ
$14.59
+$0.11 (+0.76%)
Nov 2, 2026, 12:17 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.6M | 1.07M | -3.21M | 1.37M | 162.64K | 3.44M | 128.27K | 588.7K | -43.99K | -979.6K | 2.3M | -2.24M | -1.4M | -1.63M | -11.54M | -2.96M | -2.33M | -1.22M | -1.62M | -830.14K | -1.17M | -1.09M |
Depreciation & Amortization | 8.21M | 8.55M | 4.91M | 2.45M | 3.69M | 5.36M | 2.32M | 1.57M | 1.64M | 1.62M | 2.02M | 1.36M | 1.74M | 1.9M | 1.66M | 1.28M | 1.25M | 1.18M | 1.1M | 899.07K | 452.3K | 425.8K |
Stock-Based Compensation | 1.76M | n/a | 445K | 678K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | -2.99M | 2.47M | -982K | 185.48K | -175.47K | 779.85K | -191.82K | -402.74K | -229.97K | 1 | n/a | 1 | n/a | 12.3K | -166.44K | 13.46K | 156.9K | 133.85K | -66.24K | 159.06K | -210.59K |
Other Non-Cash Items | 4.13M | 7.47M | 1.43M | -1.08M | 2.87M | 2.02M | 127.63K | 1.18M | 859.77K | 905.93K | -2.31M | 1.39M | 1.27M | 116.01K | 9.82M | 584.91K | 93.05K | 242.95K | 208.71K | 127.27K | 464.41K | 316.3K |
Deferred Income Tax | n/a | n/a | 1.84M | 315K | n/a | n/a | -14.28K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 124.93K | -47.94K | -55.4K | -25.31K | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.17M | -2.69M | 5.79M | 276K | 8.14M | -7.6M | 338.86K | -858.66K | -1.49M | -1.05M | -440.83K | 770.17K | -80.36K | -1.13M | 922.05K | -1.49M | 360.87K | 362.4K | 852.42K | -884.05K | -35.75K | -629.5K |
Operating Cash Flow | 15.53M | 14.4M | 11.2M | 4.01M | 14.86M | 3.21M | 2.9M | 2.48M | 960.66K | 501.75K | 1.57M | 1.28M | 1.53M | -739.06K | 992.67K | -2.63M | -686.15K | 538.53K | 535.71K | -687.85K | -289.65K | -977.88K |
Capital Expenditures | n/a | -59.17K | -49.5M | -19.2M | 3.17 | 2 | -218.06K | -3.05M | -1 | -1 | 3.93M | -7.35K | -355.55K | -3.5M | -10.93M | -2 | 686.15K | -538.53K | -535.71K | 687.85K | 289.65K | 977.88K |
Cash Acquisitions | n/a | n/a | 3.1M | n/a | n/a | n/a | 47.6K | n/a | n/a | n/a | 1.04M | -525.46K | -9.15K | n/a | 169.01K | 7.3M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -1.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.68K | -2.58M | -2.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 568.02K | 8K | 5K | 5.3M | 94.71K | 27.49K | 187.87 | 1.17M | 2.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -7.13M | -5.92K | -995K | 2.93M | n/a | n/a | -44.98K | 50.22K | 280.94K | n/a | n/a | n/a | n/a | n/a | 9.66M | 995.96K | -11.23M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -7.13M | -937.83K | -47.39M | -16.26M | 5.3M | 94.71K | -187.95K | -3M | 1.46M | 2.32M | 913.54K | -3.2M | -3.13M | -4.29M | -2.13M | 8.09M | -10.86M | -382.64K | 23.45K | -240.14K | 627.93K | -40.44M |
Debt Repayment | -30K | n/a | -24.99M | n/a | 56.55K | -2.99M | -16.26M | -536 | -5M | -4.98M | n/a | 29.76K | -30.5K | n/a | 3.39M | n/a | n/a | n/a | -13.77K | 148.57K | -388.5K | 25.02M |
Common Stock Repurchased | -1.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 740K | -1.15M | 99.77M | 169K | n/a | n/a | n/a | n/a | n/a | n/a | 951 | -31.73K | n/a | n/a | 2.69K | -12.98K | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -3.21M | 2.21M | 75.24M | 2.38M | 56.55K | -2.99M | -4.2M | -536 | -5M | -4.98M | -57.09K | -1.96K | -30.5K | n/a | 7.1M | 99.99K | 44.14K | 11.18M | -20.85K | 219.93K | -575.09K | 37.03M |
Net Cash Flow | 5.1M | 16.3M | 38.61M | -9.91M | 19.7M | 349.88K | -1.53M | -466.52K | -2.58M | -2.21M | 2.4M | -1.97M | -1.69M | -4.98M | 6.39M | 5.39M | -11.54M | 11.12M | 524.95K | -599K | -396.81K | -4.35M |
Free Cash Flow | 15.53M | 14.34M | -38.3M | -15.18M | 14.86M | 3.21M | 2.69M | -569.25K | 960.66K | 501.75K | 5.5M | 1.27M | 1.17M | -4.24M | -9.93M | -2.63M | n/a | n/a | n/a | n/a | n/a | n/a |
Adj. Free Cash Flow | 13.77M | 14.34M | -38.74M | -15.86M | 14.86M | 3.21M | 2.69M | -569.25K | 960.66K | 501.75K | 5.5M | 1.27M | 1.17M | -4.24M | -9.93M | -2.63M | n/a | n/a | n/a | n/a | n/a | n/a |
Maintenance CapEx | n/a | -59.17K | n/a | n/a | 6.33 | 4 | n/a | n/a | n/a | n/a | 7.87M | -7.35K | n/a | n/a | -9.24M | n/a | 1.37M | n/a | n/a | 1.38M | 289.65K | 1.96M |
Growth CapEx | n/a | n/a | -49.5M | -19.2M | -3.17 | -2 | -218.06K | -3.05M | -1 | -1 | -3.93M | n/a | -355.55K | -3.5M | -1.68M | -2 | -686.15K | -538.53K | -535.71K | -687.85K | n/a | -977.88K |
Owner Earnings | 15.53M | 14.34M | 11.2M | 4.01M | 14.86M | 3.21M | 2.9M | 2.48M | 960.66K | 501.75K | 9.44M | 1.27M | 1.53M | -739.06K | -8.25M | -2.63M | 686.15K | 538.53K | 535.71K | 687.85K | n/a | 977.88K |
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