Elemental Altus Royalties Corp.
ELE.VTSXVBasic Materials
$26.01
$-0.75(-2.80%)
Market Cap$644192271
P/E Ratio—
52W High$34.29
52W Low$11.9
Elemental Altus Royalties Corp. (ELE.V) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ELE.V · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.80M | ($0.36M) | ($3.90M) | ($18.21M) | ($4.73M) |
| Depreciation & Amort. | $16.65M | $0.00M | $0.06M | $0.04M | $2.88M |
| Stock-Based Comp. | $0.00M | $1.39M | $0.24M | $4.07M | $0.64M |
| Change in Working Capital | $6.27M | ($3.02M) | ($0.86M) | $0.08M | ($0.70M) |
| Net Cash from Operations | $34.63M | $4.82M | $1.99M | ($0.72M) | $1.12M |
| Investing Activities | |||||
| Capital Expenditure | ($69.90M) | ($3.24M) | ($5.57M) | ($12.67M) | ($40.14M) |
| Purchases of Investments | ($1.02M) | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $5.32M | $3.50M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($60.49M) | $4.51M | ($5.55M) | ($3.39M) | ($40.12M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($28.49M) | ($27.00M) | ($0.03M) | $3.91M | $24.83M |
| Net Cash from Financing | $75.76M | ($16.11M) | ($2.63M) | $15.76M | $34.20M |
| Free Cash Flow | |||||
| Free Cash Flow | ($35.27M) | $1.57M | ($3.58M) | ($13.39M) | ($39.02M) |
| FCF Margin %(computed) | -79.43% | 9.65% | -30.47% | -138.91% | -590.18% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Elemental Altus Royalties Corp. data
About Elemental Altus Royalties Corp. (ELE.V) Cash Flow Statement
Elemental Altus Royalties Corp. generated operating cash flow of $0.03B and free cash flow of ($0.04B) for 2025 — a FCF margin of -79.43%. Capital expenditure was ($0.07B).
Frequently asked questions
ELE.V · 4 questionsElemental Altus Royalties Corp. generated free cash flow of ($0.04B) for 2025, down 2339.5% year-over-year.
ELE.V free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10