Elemental Royalty Corporation (ELE) Cash Flow Statement
Elemental Royalty Corporation (ELE) generated $30.8M of operating cash flow over the twelve months to its latest filing, spent $0 on capital expenditure and had free cash flow of $30.8M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · read by EquiReason
ELEElemental Royalty CorporationFollow ELE — free
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- Market cap
- 1.0B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 12 Nov, in 19 days
| Line | FY2024 Dec 24 | FY2025 Dec 25 | TTM | Trend |
|---|---|---|---|---|
| Operating cash flow | — | 30.8 | 30.8 | |
| Capital expenditure | — | 0.0 | -0.0 | |
| Free cash flow | — | 30.8 | 30.8 |
USD millions · SEC XBRL
Elemental Royalty Corporation — questions
- What is Elemental Royalty Corporation's operating cash flow?
- $30.8M over the twelve months to the latest filing.
- How much does Elemental Royalty Corporation spend on capital expenditure?
- $0 over the twelve months to the latest filing.
- What is Elemental Royalty Corporation's free cash flow?
- $30.8M over the twelve months to the latest filing: operating cash flow minus capital expenditure.
Every figure on this page comes from Elemental Royalty Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.