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Elemental Royalties Corp. (ELE.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.25000.0000 (0.00%)
At close: 1:41PM EDT
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-3,746
-2,631
-81.81
Depreciation & amortization
1,803
1,689
706.688
Stock based compensation
907.251
729.846
232.432
Change in working capital
184.596
-110.595
45.118
Accounts receivable
509.055
-634.019
-81.194
Other working capital
-38,279
-9,029
504.029
Other non-cash items
2,705
2,409
104.256
Net cash provided by operating activites
1,966
2,088
1,007
Cash flows from investing activities
Investments in property, plant and equipment
-40,245
-11,117
-503.2
Net cash used for investing activites
-40,210
-11,008
-503.08
Cash flows from financing activities
Debt repayment
-
-8,587
-1,487
Common stock issued
29,329
17,919
1,816
Dividends Paid
0
0
-5.453
Other financing activites
-882.33
-153.39
-75
Net cash used privided by (used for) financing activities
43,290
19,028
102.234
Net change in cash
4,933
10,108
606.383
Cash at beginning of period
1,243
812.572
206.189
Cash at end of period
6,289
10,921
812.572
Free Cash Flow
Operating Cash Flow
1,966
2,088
1,007
Capital Expenditure
-40,245
-11,117
-503.2
Free Cash Flow
-38,279
-9,029
504.029