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Elemental Royalties (TSE:ELE)
TSXV:ELE
RESEARCH TOOLSreports
Holding TSE:ELE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.88M | $ 3.54M | $ 3.49M | $ 3.96M | $ 2.38M |
| Gross Profit | $ 2.32M | $ 1.91M | $ 1.86M | $ 2.00M | $ 1.01M |
| EBIT | $ 1.30M | $ 931.00K | $ -16.00K | $ 3.38M | $ -1.30M |
| EBITDA | $ 2.86M | $ 2.57M | $ 1.61M | $ 5.35M | $ 79.00K |
| Net Income Common Stockholders | $ 630.00K | $ -114.00K | $ -1.01M | $ 2.18M | $ -2.61M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 5.99M | $ 6.45M | $ 9.03M | $ 11.29M | $ 8.87M |
| Total Assets | $ 179.16M | $ 178.26M | $ 183.00M | $ 188.92M | $ 190.34M |
| Total Debt | $ 19.80M | $ 19.74M | $ 25.00M | $ 30.00M | $ 30.02M |
| Net Debt | $ 13.82M | $ 13.29M | $ 15.97M | $ 18.71M | $ 21.14M |
| Total Liabilities | $ 23.93M | $ 23.50M | $ 28.61M | $ 33.72M | $ 37.89M |
| Stockholders Equity | $ 155.23M | $ 154.75M | $ 154.39M | $ 155.20M | $ 152.44M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -219.00K | $ 2.61M | $ 1.47M | $ 883.00K | $ 792.00K |
| Operating Cash Flow | $ 1.71M | $ 1.27M | $ 473.00K | $ 982.00K | $ 896.00K |
| Investing Cash Flow | $ -1.88M | $ 2.51M | $ 3.33M | $ 2.09M | $ -2.17M |
| Financing Cash Flow | $ -348.00K | $ -5.47M | $ -5.67M | $ -668.00K | $ -668.00K |