ELE — Elemental Royalty Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.81bn
- CA$1.72bn
- $43.64m
Annual cashflow statement for Elemental Royalty, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.73 | -18.2 | -3.9 | -0.364 | 1.77 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.66 | 12 | -0.204 | 2.25 | 9.71 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.854 | 0.081 | -0.865 | -4.29 | 2.97 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.12 | -0.723 | 1.99 | 4.82 | 30.8 |
| Capital Expenditures | -40.1 | -12.7 | -6.11 | -3.24 | -68.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.015 | 9.28 | 0.553 | 7.75 | 12.4 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -40.1 | -3.39 | -5.55 | 4.51 | -56.3 |
| Financing Cash Flow Items | -3.3 | -3.09 | -2.6 | -1.87 | -0.128 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 34.2 | 15.8 | -2.63 | -16.1 | 74.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.81 | 11.4 | -6.19 | -6.83 | 48.7 |