ELE

Elemental Royalty Corporation Common Stock

ELE

Elemental Royalty Corporation Common Stock

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Elemental Royalty Corporation Common Stock

Name: Elemental Royalty Corporation Common Stock（ELE） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

ELE

NASDAQ

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026 Q1

Operating CF

14.4M USD

YoY +347.9%

Investing CF

-937,827USD

YoY -1090.2%

Financing CF

2.2M USD

YoY +173.9%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

74.6M0

-56.3M

0000

36.4M

-39.8M

-1.4M

2021

17.6M

-4.5M

-1.8M

2022

3.7M

-9.9M

-89,613

2023

563,575

6.6M

-13.6M

2024

30.8M

74.6M

-56.3M

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

100M50M0-50M-100M

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

100M50M0-50M

14.5M

Beginning Cash

30.8M

Operating CF

-56.3M

Investing CF

74.6M

Financing CF

-10.4M

Other

53.1M

Ending Cash

Cash Flow Details

Unit: USD

Item

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

-3.21M

4.91M

445,000

1.43M

5.79M

3.32M

2.47M

11.20M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-49.50M

8,000

-995,000

-47.39M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

-24.99M

465,000

99.77M

75.24M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

14.54M

38.61M

-448,000

53.14M

-38.30M

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