Increase/Decrease in Cash: The total change in cash for the company over the given period.
Elemental Royalty Corporation (V.ELE) had Increase/Decrease in Cash of 68.05M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
2.48M |
|
-- |
|
-- |
|
-- |
|
7.38M |
|
-- |
|
8.78M |
|
8.78M |
|
2.48M |
|
2.48M |
|
2.48M |
|
2.48M |
|
7.38M |
|
30.25M |
|
29.98M |
|
31.60M |
|
0.08 |
|
0.08 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.27B |
|
-- |
|
-- |
|
-- |
|
177.37M |
|
1.09B |
|
1.09B |
|
1.09B |
|
63.83M |
|
| Cash Flow Statement Financials | |
43.06M |
|
-78.73M |
|
104.21M |
|
6.23M |
|
74.28M |
|
|
Increase/Decrease in Cash |
68.05M |
3.40M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
6.58 |
|
-- |
|
-- |
|
-- |
|
-- |
|
62.57% |
|
12.10% |
|
12.10% |
|
49.58% |
|
14.39% |
|
4.06% |
|
-52.95M |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
-- |
|
1.74 |
|
210.37 |
|
0.23% |
|
0.23% |
|
0.20% |
|
0.23% |
|
17.09 |
|
-1.68 |
|
1.36 |
|