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Elemental Royalty Ord Shs

ELE

16.420USD

+0.190+1.17%

Close 12/23, 16:00（ET）Quotes delayed by 15 min

406.68MMarket Cap

78.38P/E TTM

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Elemental Royalty Ord Shs

16.420

+0.190+1.17%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Elemental Royalty Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--4.18M

Net income from continuing operations

--1.37M

Operating gains losses

--2.45M

Other non-cash items

--22.00K

Change in working capital

--276.00K

-Change in receivables

--1.26M

-Change in payables and accrued expense

---982.00K

Cash from non-recurring investing activities

Cash from operating activities

--4.18M

Investing cash flow

Net cash from continuing investing activities

--19.20M

Capital expenditures

--19.20M

Net cash flow from disposal of fixed assets

--19.20M

Net cash flow from investment products

--5.00K

Net cash flow from other investing activities

--2.93M

Cash from non-current investing activities

Net cash flow from investing activities

---16.26M

Financing cash flow

Cash flow from continuous financing activities

--2.21M

Net cash flow from debt Issuance/repayment

--0.00

Net cash flow from common stock issuance/repurchase

--2.21M

Net cash from non-recurrent financing activities

Net cash from financing activities

--2.21M

Net cash flow

Beginning cash balance

--24.45M

Current period cash flow changes

---9.91M

Effect of exchange rate changes

---45.00K

Ending cash balance

--14.54M

Free cash flow

---15.01M

Currency unit

USD

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FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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