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Elemental Royalties (TSE:ELE)
TSXV:ELE
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Elemental Royalties (ELE) Cash flow

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Elemental Royalties Cash Flow

TSE:ELE's free cash flow for Q2 2024 was $2.61M. For the 2024 fiscal year, TSE:ELE's free cash flow was decreased by $-3.58M and operating cash flow was $1.27M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 3.62M$ 1.99M$ -723.00K$ 1.12M$ 1.85M$ 1.01M
Investing Cash Flow
$ 5.75M$ -5.55M$ -3.39M$ -40.12M$ -11.01M$ -503.08K
Financing Cash Flow
$ -12.47M$ -2.63M$ 15.76M$ 34.20M$ 19.03M$ 102.23K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 14.31M$ 5.58M$ 17.48M$ 6.11M$ 10.92M$ 812.57K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 14.93M$ 12.67M$ 19.17M$ 1.82M
Issuance Of Debt
$ -1.00K$ -31.00K$ 3.91M$ 24.83M$ 1.87M$ 0.00
Repayment Of Debt
$ -1.00K$ -31.00K--$ -8.59M$ -1.49M
Free Cash Flow
$ 5.75M$ -3.58M-$ 1.12M$ -9.27M$ 504.03K
Domestic Sales
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Foreign Sales
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Currency in USD

Elemental Royalties Cash Flow

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