Elemental Royalty Corporation (ELE)
Operating Cash Flow (Statement)
$15.53M
Quarterly · Period ending: · USD
ELE Operating Cash Flow (Statement)
Latest reported$15.53Mperiod ending
Latest reported$15.53Mperiod ending
ELE Quarterly Cash from Operations (-$477.66K → $15.53M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
ELE operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 15,532,000 | |
| 14,396,778 | |
| 11,203,000 | |
| 4,014,000 | |
| 14,858,197 | |
| 3,214,258 | |
| 2,904,978 | |
| 2,480,246 | |
| 960,659 | |
| 501,748 | |
| 1,571,537 | |
| 1,277,476 | |
| 1,529,854 | |
| -739,056 | |
| 992,665 | |
| -2,626,897 | |
| -686,152 | |
| 538,533 | |
| 535,712 | |
| -687,847 | |
| -289,652 | |
| -977,882 | |
| 2,569,924 | |
| -509,255 | |
| -368,234 | |
| -51,946 | |
| -72,700 | |
| -102,556 | |
| -190,262 | |
| -253,985 | |
| -665,708 | |
| -419,870 | |
| -534,514 | |
| 29,881 | |
| -477,660 |