Elemental Royalty Corporation
ELE | NASDAQ
$14.59
+$0.11 (+0.76%)
Nov 2, 2026, 3:18 PM ET · Market open
TTM 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 | 2.83M | -605.37K | 1.76M | 5.1M | 4.32M | 4.11M | -306.62K | 1.87M | -965.82K | -2.32M | -2.97M | -16.81M | -17.52M | -18.45M | -18.05M | -8.13M | -6.01M | -4.84M | -4.71M | -3.36M | -3.75M | -2.58M |
Depreciation & Amortization | 24.12M | 19.6M | 16.4M | 13.82M | 12.94M | 10.89M | 7.16M | 6.86M | 6.64M | 6.74M | 7.02M | 6.66M | 6.58M | 6.09M | 5.37M | 4.81M | 4.42M | 3.63M | 2.87M | 2.31M | 1.81M | 1.36M |
Stock-Based Compensation | 2.88M | 1.12M | 1.12M | 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 | -1.51M | -1.32M | 1.49M | -192.13K | 598.05K | 9.82K | -44.68K | -824.53K | -632.71K | -229.97K | 2 | 12.31K | -154.14K | -140.68K | 16.22K | 137.77K | 237.97K | 383.58K | 16.09K | -151.43K | -268.32K | -427.38K |
Other Non-Cash Items | 11.95M | 10.68M | 5.24M | 3.94M | 6.19M | 4.19M | 3.07M | 628.36K | 840.68K | 1.25M | 462.79K | 12.6M | 11.79M | 10.61M | 10.74M | 1.13M | 671.99K | 1.04M | 1.12M | 1.17M | 3.12M | 2.66M |
Deferred Income Tax | 2.16M | 2.16M | 2.16M | 300.72K | -14.28K | -14.28K | -14.28K | n/a | n/a | n/a | n/a | 124.93K | 76.99K | 21.6K | -3.71K | -128.65K | -80.71K | -25.31K | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.2M | 11.52M | 6.6M | 1.15M | 18.7K | -9.61M | -3.06M | -3.84M | -2.21M | -796.33K | -877.11K | 485.77K | -1.77M | -1.33M | 154.84K | 85.22K | 691.64K | 295.02K | -696.88K | 494.82K | -397.04K | -361.29K |
Operating Cash Flow | 45.15M | 44.47M | 33.29M | 24.99M | 23.46M | 9.56M | 6.85M | 5.51M | 4.31M | 4.88M | 3.64M | 3.06M | -843.43K | -3.06M | -1.78M | -2.24M | -299.75K | 96.75K | -1.42M | 614.54K | 793.14K | 1.08M |
Capital Expenditures | -68.76M | -68.76M | -68.7M | -19.41M | -3.27M | -3.27M | -3.27M | 883.33K | 3.93M | 3.57M | 71.67K | -14.79M | -14.78M | -13.74M | -10.78M | -388.1K | 299.75K | -96.75K | 1.42M | -9.75M | -10.44M | -10.73M |
Cash Acquisitions | 3.1M | 3.1M | 3.1M | 47.6K | 47.6K | 47.6K | 47.6K | 1.04M | 510.07K | 500.92K | 500.92K | -365.6K | 7.46M | 7.47M | 7.47M | 7.3M | n/a | n/a | n/a | -679 | 34.79K | 34.79K |
Purchase of Investments | -1.44M | -1.44M | n/a | n/a | n/a | n/a | n/a | -9.68K | -2.59M | -4.62M | -4.62M | -4.61M | -2.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 581.02K | 5.88M | 5.41M | 5.43M | 5.42M | 1.3M | 3.53M | 3.5M | 3.5M | 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 | -5.2M | 1.93M | 1.93M | 2.88M | 5.24K | 286.18K | 286.18K | 331.16K | 280.94K | n/a | n/a | 9.66M | 10.65M | -580.81K | -580.81K | -10.24M | -11.23M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -71.72M | -59.29M | -58.26M | -11.05M | 2.21M | -1.64M | 592.02K | 1.69M | 1.49M | -3.09M | -9.7M | -12.74M | -1.45M | -9.19M | -5.28M | -3.13M | -11.46M | 28.6K | -40.03M | -40.08M | -50.94M | -51.57M |
Debt Repayment | -25.02M | -24.93M | -27.92M | -19.2M | -19.2M | -24.25M | -26.24M | -9.98M | -9.95M | -4.98M | -740 | 3.39M | 3.36M | 3.39M | 3.39M | -13.77K | 134.81K | -253.7K | 24.76M | 24.76M | 26.51M | 26.9M |
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 | 99.53M | 98.79M | 99.94M | 169K | n/a | n/a | n/a | 951 | -30.77K | -30.77K | -30.77K | -29.04K | -10.29K | -10.29K | -10.29K | -12.98K | n/a | n/a | n/a | -161.49K | -161.49K | -161.49K |
Financial Cash Flow | 76.62M | 79.89M | 74.69M | -4.76M | -7.13M | -12.19M | -14.18M | -10.04M | -10.04M | -5.07M | -89.56K | 7.07M | 7.17M | 7.25M | 18.43M | 11.31M | 11.43M | 10.81M | 36.66M | 36.36M | 55.78M | 56.36M |
Net Cash Flow | 50.1M | 64.7M | 48.75M | 8.61M | 18.06M | -4.22M | -6.78M | -2.85M | -4.35M | -3.47M | -6.24M | -2.25M | 5.11M | -4.74M | 11.37M | 5.5M | -486.65K | 10.65M | -4.82M | -3.18M | 6.14M | 6.53M |
Free Cash Flow | -23.61M | -24.28M | -35.41M | 5.58M | 20.19M | 6.29M | 3.58M | 6.4M | 8.24M | 8.45M | 3.71M | -11.73M | -15.62M | -16.8M | -12.56M | -2.63M | n/a | n/a | n/a | -9.13M | -9.64M | -9.64M |
Adj. Free Cash Flow | -26.49M | -25.41M | -36.53M | 4.9M | 20.19M | 6.29M | 3.58M | 6.4M | 8.24M | 8.45M | 3.71M | -11.73M | -15.62M | -16.8M | -12.56M | -2.63M | n/a | n/a | n/a | -9.13M | -9.64M | -9.64M |
Maintenance CapEx | -59.17K | -59.16K | 10.33 | 10.33 | 10.33 | 4 | n/a | 7.87M | 7.86M | 7.86M | 7.86M | -9.25M | -9.24M | -7.87M | -7.87M | 1.37M | 2.75M | 1.67M | 3.62M | -6.57M | -7.94M | -8.23M |
Growth CapEx | -68.7M | -68.7M | -68.7M | -19.41M | -3.27M | -3.27M | -3.27M | -6.98M | -3.93M | -4.29M | -7.79M | -5.54M | -5.54M | -5.87M | -2.91M | -1.76M | -2.45M | -1.76M | -2.2M | -3.18M | -2.5M | -2.5M |
Owner Earnings | 45.09M | 44.41M | 33.29M | 24.99M | 23.46M | 9.56M | 6.85M | 13.38M | 12.17M | 12.74M | 11.5M | -6.19M | -10.09M | -10.93M | -9.65M | -866.5K | 2.45M | 1.76M | 2.2M | -5.95M | -7.15M | -7.52M |
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