Elemental Royalty Corporation

ELE | NASDAQ

$14.58

+$0.10 (+0.69%)

Nov 2, 2026, 3:58 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	1.77M	-297.02K	-3.1M	-17.49M	-4.68M	-2.77M
Depreciation & Amortization	16.36M	6.87M	7.09M	5.23M	2.86M	1.78M
Stock-Based Compensation	2.44M	n/a	n/a	n/a	n/a	n/a
Other Working Capital	1	n/a	n/a	-1	13.88K	-65.4K
Other Non-Cash Items	-430K	2.93M	543.79K	10.34M	1.11M	2.68M
Deferred Income Tax	4.51M	-14.28K	n/a	n/a	n/a	n/a
Change in Working Capital	6.17M	-2.87M	-880.86K	77.79K	-694.83K	-116.44K
Operating Cash Flow	30.81M	6.62M	3.66M	-1.84M	-1.41M	1.57M
Capital Expenditures	-68.7M	-3.09M	3.10	-10.93M	n/a	-11.7M
Cash Acquisitions	3.1M	47.6K	487.78K	7.62M	n/a	98.84K
Purchase of Investments	-1M	n/a	-4.69M	n/a	n/a	n/a
Sales Maturities Of Investments	5.23M	3.33M	n/a	n/a	n/a	n/a
Other Investing Acitivies	5.04M	269.41K	n/a	961	n/a	n/a
Investing Cash Flow	-56.33M	563.58K	-9.87M	-4.54M	-39.78M	-11.61M
Debt Repayment	-27.99M	-25.7M	-31K	3.39M	24.61M	1.97M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-128K	n/a	-568	-10.56K	n/a	-161.49K
Financial Cash Flow	74.56M	-13.64M	-89.61K	17.57M	36.44M	20.68M
Net Cash Flow	48.69M	-6.78M	-6.24M	11.37M	-4.82M	10.88M
Free Cash Flow	-37.89M	3.54M	3.66M	-12.77M	-1.41M	-10.13M
Adj. Free Cash Flow	-40.32M	3.54M	3.66M	-12.77M	-1.41M	-10.13M
Maintenance CapEx	n/a	n/a	6.20	n/a	n/a	-6.34M
Growth CapEx	-68.7M	-3.09M	-3.10	-10.93M	n/a	-5.36M
Owner Earnings	30.81M	6.62M	3.66M	-1.84M	-1.41M	-4.77M