Elemental Royalty Corp cash flow statement

In fiscal 2025, Elemental Royalty Corp's operations generated $30.8m of cash; it spent $4,000 on capital projects, leaving free cash flow of $30.8m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Elemental Royalty Corp: cash flow statement, annual
Fiscal year	2024Dec 2024	2025Dec 2025
Cash from operations	5	31
Stock-based pay	1	2
Capital spending	0	0
Free cash flow	5	31
Free cash flow after stock pay	3	28

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Elemental Royalty Corp's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Elemental Royalty Corp.