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Elemental Royalties (TSE:ELE)
TSXV:ELE
RESEARCH TOOLSreports
Holding TSE:ELE?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.54M | $ 3.49M | $ 3.96M | $ 2.38M | $ 2.69M |
| Gross Profit | $ 1.91M | $ 1.86M | $ 2.00M | $ 1.01M | $ 994.00K |
| EBIT | $ 931.00K | $ -16.00K | $ 3.38M | $ -1.30M | $ 948.00K |
| EBITDA | $ 2.57M | $ 1.61M | $ 5.35M | $ 79.00K | $ 2.66M |
| Net Income Common Stockholders | $ -114.00K | $ -1.01M | $ 2.18M | $ -2.61M | $ -151.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 6.45M | $ 9.03M | $ 11.29M | $ 8.87M | $ 10.82M |
| Total Assets | $ 178.26M | $ 183.00M | $ 188.92M | $ 190.34M | $ 183.16M |
| Total Debt | $ 19.74M | $ 25.00M | $ 30.00M | $ 30.02M | $ 30.05M |
| Net Debt | $ 13.29M | $ 15.97M | $ 18.71M | $ 21.14M | $ 19.23M |
| Total Liabilities | $ 23.50M | $ 28.61M | $ 33.72M | $ 37.89M | $ 38.47M |
| Stockholders Equity | $ 154.75M | $ 154.39M | $ 155.20M | $ 152.44M | $ 144.69M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.61M | $ 1.47M | $ 883.00K | $ 792.00K | $ -381.00K |
| Operating Cash Flow | $ 1.27M | $ 473.00K | $ 982.00K | $ 896.00K | $ 696.00K |
| Investing Cash Flow | $ 2.51M | $ 3.33M | $ 2.09M | $ -2.17M | $ -1.69M |
| Financing Cash Flow | $ -5.47M | $ -5.67M | $ -668.00K | $ -668.00K | $ -623.00K |