Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Elemental Royalty Corp (ELE) had Free Cash Flow of 14.49M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
24.32M |
|
1.08M |
|
8.62M |
|
15.71M |
|
17.68M |
|
6.64M |
|
-2.49M |
|
4.15M |
|
4.15M |
|
1.08M |
|
1.08M |
|
1.08M |
|
1.08M |
|
6.64M |
|
15.32M |
|
64.07M |
|
66.36M |
|
0.02 |
|
0.02 |
|
| Balance Sheet Financials | |
110.86M |
|
801.25M |
|
805.24M |
|
916.10M |
|
18.36M |
|
-- |
|
112.93M |
|
131.29M |
|
784.81M |
|
784.81M |
|
784.81M |
|
64.22M |
|
| Cash Flow Statement Financials | |
14.49M |
|
-0.95M |
|
2.35M |
|
53.14M |
|
69.12M |
|
15.98M |
|
2.01M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
6.04 |
|
-- |
|
-- |
|
-- |
|
-- |
|
64.57% |
|
27.30% |
|
27.30% |
|
-- |
|
17.08% |
|
4.45% |
|
|
Free Cash Flow |
14.49M |
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
0.97 |
|
92.36 |
|
0.14% |
|
0.14% |
|
0.12% |
|
0.14% |
|
12.22 |
|
0.22 |
|
0.22 |
|