ELEMENTAL ROYALTY CORP (ELE.CA) Stock Cash Flow
TSX-V:ELE • CA28620K1066
27.98 CAD
+1.57 (+5.94%)
Last: Feb 18, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.12M | -364.00K | -3.90M | -18.21M | -4.73M | |||
| Depreciation Amortization | 13.84M | 7.22M | 6.96M | 5.45M | 2.88M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 153.00K | |||
| Change In Working Capital | -2.33M | -4.29M | -865.00K | 81.00K | -854.00K | |||
| Interest Paid | 602.00K | 1.98M | 2.54M | 2.54M | 2.56M | |||
| Taxes Paid | 2.27M | 1.27M | N/A | N/A | N/A | |||
| Other non cash items | 5.54M | 2.25M | -204.00K | 11.96M | 3.66M | |||
| OPERATING CASH FLOW | 22.16M | 4.82M | 1.99M | -723.00K | 1.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -3.24M | -6.11M | -12.67M | -40.14M | |||
| Other Investing Activity | 11.02M | 7.75M | 553.00K | 9.28M | 15.00K | |||
| INVESTING CASH FLOW | -8.38M | 4.51M | -5.55M | -3.39M | -40.12M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -20.00M | -27.00M | -31.00K | 3.92M | 24.83M | |||
| Stock Issued/Repurchased | N/A | 12.76M | 0.00 | 14.93M | 12.67M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -284.00K | -1.87M | -2.60M | -3.09M | -3.30M | |||
| FINANCING CASH FLOW | -5.31M | -16.11M | -2.63M | 15.76M | 34.20M | |||
| Exchange Rate Effect | 74.00K | -54.00K | 1.00K | -281.00K | -12.00K | |||
| CHANGE IN CASH | 8.55M | -6.83M | -6.19M | 11.37M | -4.81M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 22.16M | 4.82M | 1.99M | -723.00K | 1.12M | |||
| Capital Expenditure | N/A | -3.24M | -6.11M | -12.67M | -40.14M | |||
| FREE CASH FLOW | 2.76M | 1.57M | -4.12M | -13.39M | -39.02M | |||
All data in USD