Elemental Royalty Corporation Common Stock (ELE) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 14.4M | 11.2M | 5.08M | 14.86M | 3.21M | 2.9M | 2.48M | 960.66K | 501.75K | 1.57M | 1.28M | 1.53M | -739.06K | 992.66K | -2.63M | -686.15K | 538.53K | 535.71K | -687.85K | -289.65K |
| Operating CF Margin % | 60.02% | 69.81% | 74.87% | 163.38% | 27.7% | 54.16% | 66.05% | 25.61% | 15.15% | 38.62% | 54.41% | 58.07% | -26.34% | 38.52% | -99.79% | -33.24% | 24.24% | 23.14% | -36.44% | -23.57% |
| Operating CF Growth % | 347.9% | 285.65% | 104.89% | 1446.67% | 540.61% | 84.85% | 94.15% | -37.21% | 167.89% | 58.31% | 148.63% | 322.96% | -237.23% | 85.3% | -281.9% | -136.89% | 155.07% | -79.15% | -35.07% | - |
| Net Income | 1.07M | -3.21M | 1.36M | 162.64K | 3.44M | 128.27K | 588.7K | -43.99K | -979.6K | 2.3M | -2.24M | -1.4M | -1.63M | -11.54M | -2.96M | -2.33M | -1.22M | -1.62M | -830.14K | -1.17M |
| Depreciation & Amortization | 8.55M | 4.91M | 2.42M | 3.69M | 5.36M | 2.32M | 1.57M | 1.64M | 1.62M | 2.02M | 1.36M | 1.74M | 1.9M | 1.66M | 1.28M | 1.25M | 1.18M | 1.1M | 899.07K | 452.3K |
| Stock-Based Compensation | 0 | 445K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 1.84M | 0 | 0 | 0 | -14.28K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.93K | -47.94K | -55.4K | -25.31K | 0 | 0 | 0 |
| Other Non-Cash Items | 7.47M | 1.43M | 1.03M | 2.87M | 2.02M | 127.63K | 1.18M | 859.77K | 905.93K | -2.31M | 1.39M | 1.27M | 116.01K | 9.82M | 584.91K | 93.05K | 242.95K | 208.71K | 127.27K | 464.4K |
| Working Capital Changes | -2.69M | 5.79M | 276.3K | 8.14M | -7.6M | 338.86K | -858.66K | -1.49M | -1.05M | -440.83K | 770.17K | -80.36K | -1.13M | 922.05K | -1.49M | 360.87K | 362.4K | 852.42K | -884.05K | -35.75K |
| Change in Receivables | 341.21K | 3.32M | 1.26M | 7.24M | -5.85M | -1.35M | 367.43K | -853.4K | -631.17K | -1.12M | 1.32M | 302.31K | -375.03K | 160.09K | -118.72K | 83.04K | 24.29K | -432.77K | -676.07K | -95.93K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -38.46K | 0 | -978.73K | 719.15K | -1.58M | 913.93K | -1.03M | -235.63K | -184.17K | 680.78K | -547.52K | -382.67K | -751.06K | 749.65K | -1.21M | 264.37K | 181.2K | 1.15M | -141.74K | -98.88K |
| Cash from Investing | -937.83K | -47.39M | -17.39M | 5.3M | 94.71K | -187.95K | -3M | 1.46M | 2.32M | 913.54K | -3.2M | -3.13M | -4.29M | -2.13M | 8.09M | -10.86M | -382.64K | 23.45K | -240.14K | 627.93K |
| Capital Expenditures | -59.17K | -49.5M | -19.27M | 0 | 0 | -218.06K | -3.05M | 0 | 0 | -112.32K | -99.54K | -1.08M | -4.29M | -11.95M | -208.6K | 371.76K | -382.64K | 23.45K | -240.14K | 627.93K |
| CapEx % of Revenue | 0.25% | 308.48% | 283.94% | 0% | - | 4.07% | 81.21% | - | - | 2.76% | 4.24% | 40.99% | 152.92% | 463.82% | 7.92% | 18.01% | 17.22% | 1.01% | 12.72% | 51.1% |
| Acquisitions | 0 | 3.1M | 1.92M | 0 | 0 | 47.6K | 0 | 0 | 0 | 1.04M | -525.46K | -9.15K | 0 | 169.01K | 7.3M | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -5.92K | -995K | 0 | 0 | 0 | -44.98K | 50.22K | 280.94K | 0 | 0 | 0 | 0 | 0 | 9.66M | 995.96K | -11.23M | 0 | 0 | 0 | 0 |
| Cash from Financing | 2.21M | 75.24M | 2.24M | 56.55K | -2.99M | -4.2M | -536 | -5M | -4.98M | -57.09K | -1.96K | -30.5K | 0 | 7.1M | 99.99K | 44.14K | 11.18M | -20.85K | 219.93K | -575.09K |
| Debt Issued (Net) | 0 | -24.99M | 23.46K | 56.55K | -2.99M | -16.26M | -536 | -5M | -4.98M | 0 | 29.76K | -30.5K | 0 | 3.39M | 0 | 0 | 0 | -13.77K | 148.57K | -388.5K |
| Equity Issued (Net) | 3.36M | 465K | 2.22M | 0 | 0 | 12.06M | 0 | 0 | 0 | -58.05K | 0 | 0 | 0 | 3.71M | 112.97K | 44.14K | 11.18M | -7.08K | 71.36K | -186.59K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.15M | 99.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 951 | -31.73K | 0 | 0 | 2.69K | -12.98K | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 16.3M | 38.61M | -9.98M | 19.7M | 349.88K | -1.53M | -466.52K | -2.58M | -2.21M | 2.4M | -1.97M | -1.69M | -4.98M | 6.39M | 5.39M | -11.54M | 11.12M | 524.95K | -599K | -396.81K |
| Free Cash Flow | 14.34M | -38.3M | -14.19M | 14.86M | 3.21M | 2.69M | -569.25K | 960.66K | 501.75K | 5.5M | 1.27M | 1.17M | -4.24M | -9.93M | -2.63M | 0 | 0 | 0 | 0 | 0 |
| FCF Margin % | 59.78% | -238.67% | -209.07% | 163.38% | 27.7% | 50.1% | -15.16% | 25.61% | 15.15% | 135.26% | 54.1% | 44.58% | -151% | -385.49% | -99.79% | - | - | - | - | - |
| FCF Growth % | 346.06% | -1525.39% | -2392.63% | 1446.67% | 540.61% | -51.19% | -144.82% | -18.19% | 111.84% | 155.41% | 148.35% | - | - | - | - | - | - | 100% | 100% | - |
| FCF per Share | 0.22 | -0.84 | -0.58 | 0.60 | 0.13 | 0.11 | -0.03 | 0.05 | 0.03 | 0.28 | 0.07 | 0.06 | -0.23 | -0.55 | -0.23 | - | - | - | - | - |
| FCF Conversion (FCF/Net Income) | 13.48x | -3.49x | 3.74x | 92.86x | 0.94x | 22.31x | 3.91x | -8.43x | -0.50x | 0.70x | -0.50x | -0.97x | 0.39x | -0.09x | 0.89x | 0.29x | -0.44x | -0.33x | 0.83x | 0.25x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |