Elemental Royalties Corp
XTSX:ELE
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| 52 Week Range |
0.98
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NYSE:BRK.A
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NYSE:PLTR
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Elemental Royalties Corp
Cash Flow Statement
Cash Flow Statement
Elemental Royalties Corp
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(4)
|
(1)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(5)
|
(5)
|
(6)
|
(8)
|
(18)
|
(19)
|
(18)
|
(18)
|
(4)
|
(3)
|
(2)
|
2
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
2
|
2
|
3
|
2
|
3
|
4
|
4
|
5
|
5
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3
|
1
|
3
|
3
|
3
|
4
|
3
|
4
|
4
|
3
|
4
|
12
|
12
|
12
|
12
|
(0)
|
0
|
(0)
|
(1)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
|
| Change in Working Capital |
0
|
(1)
|
(2)
|
(0)
|
(0)
|
(1)
|
0
|
(1)
|
0
|
1
|
(0)
|
0
|
(1)
|
(2)
|
1
|
(1)
|
(1)
|
(2)
|
(4)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(0)
+63%
|
(0)
+25%
|
2
N/A
|
2
+8%
|
3
+15%
|
2
-8%
|
1
-53%
|
3
+133%
|
2
-14%
|
0
-93%
|
(1)
N/A
|
(2)
-240%
|
(2)
+30%
|
1
N/A
|
2
+52%
|
3
+38%
|
2
-12%
|
3
+33%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
(11)
|
(11)
|
(51)
|
(51)
|
(40)
|
(40)
|
(0)
|
(11)
|
(12)
|
(13)
|
(17)
|
(7)
|
(7)
|
(6)
|
0
|
0
|
(3)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
10
|
9
|
(1)
|
1
|
3
|
6
|
9
|
|
| Cash from Investing Activities |
0
N/A
|
0
-43%
|
(11)
N/A
|
(11)
-1%
|
(51)
-365%
|
(51)
+0%
|
(40)
+21%
|
(40)
+0%
|
(0)
+99%
|
(11)
-2 988%
|
(3)
+78%
|
(3)
-33%
|
(7)
-100%
|
3
N/A
|
(8)
N/A
|
(6)
+34%
|
2
N/A
|
6
+270%
|
6
+5%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
18
|
18
|
30
|
30
|
13
|
13
|
11
|
11
|
11
|
15
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(0)
|
2
|
2
|
27
|
27
|
25
|
25
|
0
|
0
|
0
|
4
|
0
|
4
|
4
|
(0)
|
(5)
|
(10)
|
(10)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
1
N/A
|
0
-34%
|
19
+4 923%
|
19
-1%
|
55
+188%
|
54
-1%
|
35
-36%
|
34
-1%
|
9
-75%
|
8
0%
|
8
-1%
|
16
+87%
|
5
-70%
|
5
+1%
|
5
+0%
|
(3)
N/A
|
(8)
-190%
|
(12)
-64%
|
(12)
+3%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
8
+15 094%
|
10
+27%
|
6
-43%
|
5
-6%
|
(3)
N/A
|
(5)
-52%
|
11
N/A
|
(0)
N/A
|
6
N/A
|
11
+104%
|
(5)
N/A
|
5
N/A
|
(2)
N/A
|
(6)
-171%
|
(3)
+44%
|
(4)
-27%
|
(3)
+34%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(0)
+63%
|
(11)
-2 476%
|
(9)
+20%
|
(49)
-443%
|
(49)
+1%
|
(38)
+22%
|
(39)
-3%
|
2
N/A
|
(9)
N/A
|
(11)
-25%
|
(13)
-17%
|
(19)
-42%
|
(8)
+56%
|
(6)
+31%
|
(4)
+29%
|
3
N/A
|
2
-12%
|
0
-96%
|
|
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