Elemental Royalty Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 |
|---|---|---|
| Operating Activities | ||
| Net Income | $1.8M | $-364.0K |
| Depreciation & Amortization | — | — |
| Depreciation | — | — |
| Amortization | — | — |
| Stock-Based Compensation | $2.4M | $1.4M |
| Net Cash from Operating Activities | $30.8M | $4.8M |
| Investing Activities | ||
| Capital Expenditures | $4.0K | $0 |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-56.3M | $4.5M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $74.6M | $-16.1M |
| Net Change in Cash | $48.7M | $-6.8M |
| Free Cash Flow | $30.8M | $4.8M |