Elemental Royalties (A980) Cash flow

0 Followers

Elemental Royalties Cash Flow

DE:A980's free cash flow for Q2 2026 was $15.53M. For the 2026 fiscal year, DE:A980's free cash flow was decreased by $-41.42M and operating cash flow was $15.53M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ 30.81M	$ 6.62M	$ 3.66M	$ -1.84M	$ -1.41M
Investing Cash Flow	$ -56.33M	$ 563.58K	$ -9.87M	$ -4.54M	$ -39.78M
Financing Cash Flow	$ 74.56M	$ -13.64M	$ -89.61K	$ 17.57M	$ 36.44M
End Cash Position	$ 53.14M	$ 4.45M	$ 11.23M	$ 17.47M	$ 6.10M
Free Cash Flow	$ -37.89M	$ 3.54M	$ 3.66M	$ -12.77M	$ -1.41M

Currency in USD