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Elemental Royalty (ELE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ELE Annual Cash Flow →
A period-by-period view of cash flow from Elemental Royalty to Dec 31 2024 helps clarify how Dec 31 2025's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income6.28
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-0.02
Financial Instruments and Foreign Currency Transaction0.00
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss-
Adjustments For Sharebased Payments-
Other Income Expense From Subsidiaries Jointly Controlled Entities And Associates-
Adjustments For Change In Fair Value Of Fair Value Through Profit Or Loss Investments-
Adjustments For Finance Costs-
Other Adjustments For Noncash Items-
Adjustments For Increase Decrease In Accounts Payable And Accrued Liabilities-
Income Taxes Paid Refund Classified As Operating Activities-
Income taxes4.51
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable5.60
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities50.37
Discontinued operations0.00
Net Cash flow from Operating Activities30.81
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments16.22
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates104.41
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-56.33
Discontinued operations0.00
Net Cash Flow from Investing Activities-56.33
Financing Activities
Short-term debt Net0.51
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net2.67
Other net-74.42
Proceeds From Issuing Shares-
Payments For Share Issue Costs-
Payment Of Financing Costs-
Increase Decrease In Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities74.56
Effect of exchange rate on cash flow-0.35
Discontinued operations0.00
Free Cash Flow30.82
Total Cash Flow4.45
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About Elemental Royalty Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 40-F filings and normalized by CSIMarket.

Source & verification

  • Form: 40-F (Period: 20251231)
  • Filed with the SEC: March 24, 2026
  • Source: ele-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-020856

Figures are derived from filed reports and may be restated. Historical data is subject to revision.