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Elemental Royalty Corp (ELE)

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  • 27.650
  • -0.260-0.93%
15min DelayMarket Closed Jan 16 16:00 ET
1.76BMarket Cap99.46P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Elemental Royalty Corp (ELE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
135.01%4.01M
3,397.88%13.22M
1,255.43%2.37M
141.65%4.82M
160.45%2.56M
90.41%1.71M
-45.69%378K
130.17%175K
375.66%1.99M
231.42%981K
Net income from continuing operations
117.94%1.37M
240.35%160K
440.04%3.45M
90.67%-364K
-93.85%134K
124.17%630K
92.68%-114K
47.08%-1.01M
78.58%-3.9M
118.91%2.18M
Operating gains losses
5.03%-415K
239.52%1.11M
-0.76%-527K
35.78%-2.21M
86.12%-456K
-321.83%-437K
-19,900.00%-792K
-47.74%-523K
-783.50%-3.44M
-536.25%-3.29M
Depreciation and amortization
56.89%2.45M
121.69%3.63M
230.10%5.37M
4.59%7.22M
25.37%2.39M
13.12%1.56M
-4.49%1.64M
-14.27%1.63M
26.74%6.9M
14.94%1.91M
Asset impairment expenditure
----
----
----
49.32%436K
164.24%436K
--0
--0
--0
-93.49%292K
-96.32%165K
Unrealized gains and losses of investment securities
82.35%-6K
688.46%205K
-17,800.00%-179K
104.72%5K
103.11%14K
-107.28%-34K
108.47%26K
-100.54%-1K
-154.64%-106K
-1,100.00%-450K
Remuneration paid in stock
111.21%678K
57.51%556K
118.79%757K
471.19%1.39M
--368K
1,788.24%321K
70.53%353K
1,721.05%346K
-94.02%243K
--0
Deferred tax
1.94%315K
192.12%1.19M
285.76%1.17M
2.24%1.32M
-34.06%304K
4.04%309K
65.04%406K
4.86%302K
--1.29M
--461K
Other non cashItems
-177.00%-164K
-103.92%-14K
-108.21%-40K
-54.41%1.31M
-73.32%250K
-68.07%213K
-50.00%357K
-17.46%487K
5.60%2.87M
1,202.35%937K
Change In working capital
141.57%276K
792.12%7.55M
-809.65%-7.45M
-474.48%-3.02M
12.82%-442K
-157.74%-664K
-1,230.49%-1.09M
19.15%-819K
-748.15%-525K
-152.11%-507K
-Change in receivables
243.72%1.26M
905.26%6.89M
-825.55%-5.87M
-1,837.67%-2.54M
-23.60%-1.41M
-72.42%366K
-387.88%-855K
-69.07%-634K
0.00%146K
-746.33%-1.14M
-Change in payables and accrued expense
4.66%-982K
382.20%666K
-755.14%-1.58M
28.61%-479K
52.59%972K
-481.92%-1.03M
37.73%-236K
71.00%-185K
-932.31%-671K
-19.97%637K
Tax refund paid
-157.59%-492K
-186.14%-1.16M
23.81%-176K
22.12%-1.27M
-4.46%-445K
71.58%-191K
-64.23%-404K
42.39%-231K
---1.63M
---426K
Cash from discontinued investing activities
Operating cash flow
135.01%4.01M
3,397.88%13.22M
1,255.43%2.37M
141.65%4.82M
160.45%2.56M
90.41%1.71M
-45.69%378K
130.17%175K
375.66%1.99M
231.42%981K
Investing cash flow
Cash flow from continuing investing activities
-766.33%-16.26M
151.84%6.31M
-69.45%1.02M
181.26%4.51M
-73.38%556K
13.66%-1.88M
248.20%2.51M
188.09%3.33M
-63.91%-5.56M
349.88%2.09M
Net PPE purchase and sale
-532.04%-19.2M
----
----
41.82%-3.24M
-106.06%-204K
-2,820.19%-3.04M
--0
--0
55.80%-5.57M
91.93%-99K
Net business purchase and sale
--0
----
----
101.21%50K
--0
101.60%50K
--0
----
-152.37%-4.12M
--1.02M
Net investment purchase and sale
--5K
339.37%5.12M
-95.93%95K
--3.5M
--0
--0
--1.17M
--2.33M
--0
--0
Dividends received (cash flow from investment activities)
-8.47%1.02M
12.39%1.19M
-7.34%922K
-5.27%3.92M
-35.04%760K
4.82%1.11M
-24.45%1.06M
94.34%995K
208.96%4.14M
604.82%1.17M
Net other investing changes
--1.91M
----
----
--283K
--0
----
--283K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-766.33%-16.26M
151.84%6.31M
-69.45%1.02M
181.26%4.51M
-73.38%556K
13.66%-1.88M
248.20%2.51M
188.09%3.33M
-63.91%-5.56M
349.88%2.09M
Financing cash flow
Cash flow from continuing financing activities
783.33%2.38M
100.07%4K
45.82%-3.07M
-512.51%-16.11M
-592.22%-4.62M
47.83%-348K
-778.17%-5.47M
-744.41%-5.67M
-116.69%-2.63M
-110.00%-668K
Net issuance payments of debt
--0
--0
40.00%-3M
-86,996.77%-27M
-1,700,100.00%-17M
--0
-16,029.03%-5M
---5M
-100.79%-31K
-99.97%1K
Net common stock issuance
----
----
----
--12.76M
----
----
----
----
--0
----
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--2.21M
----
----
----
----
--0
----
----
----
----
Interest paid (cash flow from financing activities)
82.01%-70K
87.21%-72K
85.14%-99K
25.26%-1.98M
46.68%-361K
42.37%-389K
5.38%-563K
4.99%-666K
-4.38%-2.65M
-22.42%-677K
Net other financing activities
482.93%239K
-17.39%76K
--29K
118.37%107K
-425.00%-26K
412.50%41K
2,966.67%92K
----
109.06%49K
101.88%8K
Cash from discontinued financing activities
Financing cash flow
783.33%2.38M
100.07%4K
45.82%-3.07M
-512.51%-16.11M
-592.22%-4.62M
47.83%-348K
-778.17%-5.47M
-744.41%-5.67M
-116.69%-2.63M
-110.00%-668K
Net cash flow
Beginning cash position
279.30%24.45M
-46.84%4.8M
-60.54%4.45M
-35.42%11.29M
-32.52%5.99M
-40.41%6.45M
-27.65%9.03M
-35.42%11.29M
186.06%17.48M
-20.48%8.87M
Current changes in cash
-1,808.90%-9.87M
855.20%19.54M
114.75%319K
-9.48%-6.78M
-162.99%-1.51M
73.41%-517K
-59.89%-2.59M
57.02%-2.16M
-153.15%-6.19M
-60.87%2.4M
Effect of exchange rate changes
-176.27%-45K
5,500.00%112K
129.79%28K
-5,500.00%-54K
-290.91%-21K
--59K
104.17%2K
-368.57%-94K
100.36%1K
-93.85%11K
End cash Position
142.75%14.54M
279.30%24.45M
-46.84%4.8M
-60.54%4.45M
-60.54%4.45M
-32.52%5.99M
-40.41%6.45M
-27.65%9.03M
-35.42%11.29M
-35.42%11.29M
Free cash from
-1,042.29%-15.18M
3,397.88%13.22M
1,255.43%2.37M
144.02%1.58M
166.55%2.35M
-267.80%-1.33M
199.21%378K
103.59%175K
73.28%-3.58M
188.73%882K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 135.01%4.01M3,397.88%13.22M1,255.43%2.37M141.65%4.82M160.45%2.56M90.41%1.71M-45.69%378K130.17%175K375.66%1.99M231.42%981K
Net income from continuing operations 117.94%1.37M240.35%160K440.04%3.45M90.67%-364K-93.85%134K124.17%630K92.68%-114K47.08%-1.01M78.58%-3.9M118.91%2.18M
Operating gains losses 5.03%-415K239.52%1.11M-0.76%-527K35.78%-2.21M86.12%-456K-321.83%-437K-19,900.00%-792K-47.74%-523K-783.50%-3.44M-536.25%-3.29M
Depreciation and amortization 56.89%2.45M121.69%3.63M230.10%5.37M4.59%7.22M25.37%2.39M13.12%1.56M-4.49%1.64M-14.27%1.63M26.74%6.9M14.94%1.91M
Asset impairment expenditure ------------49.32%436K164.24%436K--0--0--0-93.49%292K-96.32%165K
Unrealized gains and losses of investment securities 82.35%-6K688.46%205K-17,800.00%-179K104.72%5K103.11%14K-107.28%-34K108.47%26K-100.54%-1K-154.64%-106K-1,100.00%-450K
Remuneration paid in stock 111.21%678K57.51%556K118.79%757K471.19%1.39M--368K1,788.24%321K70.53%353K1,721.05%346K-94.02%243K--0
Deferred tax 1.94%315K192.12%1.19M285.76%1.17M2.24%1.32M-34.06%304K4.04%309K65.04%406K4.86%302K--1.29M--461K
Other non cashItems -177.00%-164K-103.92%-14K-108.21%-40K-54.41%1.31M-73.32%250K-68.07%213K-50.00%357K-17.46%487K5.60%2.87M1,202.35%937K
Change In working capital 141.57%276K792.12%7.55M-809.65%-7.45M-474.48%-3.02M12.82%-442K-157.74%-664K-1,230.49%-1.09M19.15%-819K-748.15%-525K-152.11%-507K
-Change in receivables 243.72%1.26M905.26%6.89M-825.55%-5.87M-1,837.67%-2.54M-23.60%-1.41M-72.42%366K-387.88%-855K-69.07%-634K0.00%146K-746.33%-1.14M
-Change in payables and accrued expense 4.66%-982K382.20%666K-755.14%-1.58M28.61%-479K52.59%972K-481.92%-1.03M37.73%-236K71.00%-185K-932.31%-671K-19.97%637K
Tax refund paid -157.59%-492K-186.14%-1.16M23.81%-176K22.12%-1.27M-4.46%-445K71.58%-191K-64.23%-404K42.39%-231K---1.63M---426K
Cash from discontinued investing activities
Operating cash flow 135.01%4.01M3,397.88%13.22M1,255.43%2.37M141.65%4.82M160.45%2.56M90.41%1.71M-45.69%378K130.17%175K375.66%1.99M231.42%981K
Investing cash flow
Cash flow from continuing investing activities -766.33%-16.26M151.84%6.31M-69.45%1.02M181.26%4.51M-73.38%556K13.66%-1.88M248.20%2.51M188.09%3.33M-63.91%-5.56M349.88%2.09M
Net PPE purchase and sale -532.04%-19.2M--------41.82%-3.24M-106.06%-204K-2,820.19%-3.04M--0--055.80%-5.57M91.93%-99K
Net business purchase and sale --0--------101.21%50K--0101.60%50K--0-----152.37%-4.12M--1.02M
Net investment purchase and sale --5K339.37%5.12M-95.93%95K--3.5M--0--0--1.17M--2.33M--0--0
Dividends received (cash flow from investment activities) -8.47%1.02M12.39%1.19M-7.34%922K-5.27%3.92M-35.04%760K4.82%1.11M-24.45%1.06M94.34%995K208.96%4.14M604.82%1.17M
Net other investing changes --1.91M----------283K--0------283K------------
Cash from discontinued investing activities
Investing cash flow -766.33%-16.26M151.84%6.31M-69.45%1.02M181.26%4.51M-73.38%556K13.66%-1.88M248.20%2.51M188.09%3.33M-63.91%-5.56M349.88%2.09M
Financing cash flow
Cash flow from continuing financing activities 783.33%2.38M100.07%4K45.82%-3.07M-512.51%-16.11M-592.22%-4.62M47.83%-348K-778.17%-5.47M-744.41%-5.67M-116.69%-2.63M-110.00%-668K
Net issuance payments of debt --0--040.00%-3M-86,996.77%-27M-1,700,100.00%-17M--0-16,029.03%-5M---5M-100.79%-31K-99.97%1K
Net common stock issuance --------------12.76M------------------0----
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --2.21M------------------0----------------
Interest paid (cash flow from financing activities) 82.01%-70K87.21%-72K85.14%-99K25.26%-1.98M46.68%-361K42.37%-389K5.38%-563K4.99%-666K-4.38%-2.65M-22.42%-677K
Net other financing activities 482.93%239K-17.39%76K--29K118.37%107K-425.00%-26K412.50%41K2,966.67%92K----109.06%49K101.88%8K
Cash from discontinued financing activities
Financing cash flow 783.33%2.38M100.07%4K45.82%-3.07M-512.51%-16.11M-592.22%-4.62M47.83%-348K-778.17%-5.47M-744.41%-5.67M-116.69%-2.63M-110.00%-668K
Net cash flow
Beginning cash position 279.30%24.45M-46.84%4.8M-60.54%4.45M-35.42%11.29M-32.52%5.99M-40.41%6.45M-27.65%9.03M-35.42%11.29M186.06%17.48M-20.48%8.87M
Current changes in cash -1,808.90%-9.87M855.20%19.54M114.75%319K-9.48%-6.78M-162.99%-1.51M73.41%-517K-59.89%-2.59M57.02%-2.16M-153.15%-6.19M-60.87%2.4M
Effect of exchange rate changes -176.27%-45K5,500.00%112K129.79%28K-5,500.00%-54K-290.91%-21K--59K104.17%2K-368.57%-94K100.36%1K-93.85%11K
End cash Position 142.75%14.54M279.30%24.45M-46.84%4.8M-60.54%4.45M-60.54%4.45M-32.52%5.99M-40.41%6.45M-27.65%9.03M-35.42%11.29M-35.42%11.29M
Free cash from -1,042.29%-15.18M3,397.88%13.22M1,255.43%2.37M144.02%1.58M166.55%2.35M-267.80%-1.33M199.21%378K103.59%175K73.28%-3.58M188.73%882K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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