Elemental Altus Royalties Corp.
OTC:ELEMF
0.791 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -0.364 | -3.901 | -18.211 | -4.726 | -2.631 | -0.082 | -0.248 | 0.046 |
| Depreciation & Amortization
| 0 | 0.062 | 0.036 | 2.884 | 1.689 | 0.707 | 0.415 | 0.182 |
| Deferred Income Tax
| 1.321 | 0 | 0 | 0.014 | 0.001 | 0.001 | 0 | 0 |
| Stock Based Compensation
| 1.388 | 0.243 | 4.066 | 0.638 | 0.73 | 0.232 | 0.116 | 0 |
| Change In Working Capital
| -3.016 | -0.865 | 0.081 | -0.701 | -0.111 | 0.045 | 0.204 | -0.514 |
| Accounts Receivables
| -2.537 | 0.146 | 0.146 | -1.022 | -0.634 | -0.081 | 0.204 | -0.514 |
| Inventory
| 0 | 0 | 0 | 0 | -0.585 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | -0.065 | 0.307 | 0.585 | 0 | 0 | 0 |
| Other Working Capital
| -0.479 | -1.011 | 0 | 0.014 | 0.523 | 0.126 | 0 | 0 |
| Other Non Cash Items
| 5.487 | 6.454 | 13.305 | 3.01 | 2.409 | 0.104 | 0.257 | 0.045 |
| Operating Cash Flow
| 4.816 | 1.993 | -0.723 | 1.119 | 2.088 | 1.007 | 0.744 | -0.241 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -3.241 | -5.673 | -12.667 | -40.136 | -11.117 | -0.503 | 0 | 0 |
| Acquisitions Net
| 0.05 | -4.124 | 7.875 | 0 | 0.094 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.205 | 4.242 | 1.403 | 0.015 | 0.015 | 0 | -4.613 | -1.428 |
| Investing Cash Flow
| 4.514 | -5.555 | -3.389 | -40.121 | -11.008 | -0.503 | -4.613 | -1.428 |
| Financing Activities: | ||||||||
| Debt Repayment
| -27 | -0.031 | 3.911 | 24.833 | 1.874 | 0 | 0 | 0 |
| Common Stock Issued
| 12.763 | 0 | 14.928 | 12.667 | 19.174 | 1.816 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -0.005 | -0.002 | 0 |
| Other Financing Activities
| -1.872 | -2.599 | -3.078 | 9.37 | 17.154 | -1.708 | 3.988 | 1.759 |
| Financing Cash Flow
| -16.109 | -2.63 | 15.761 | 34.203 | 19.028 | 0.102 | 3.986 | 1.759 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.054 | 0.001 | -0.281 | -0.012 | 0.241 | 0 | 0 | 0 |
| Net Change In Cash
| -6.833 | -6.191 | 11.368 | -4.811 | 10.108 | 0.606 | 0.116 | 0.09 |
| Cash At End Of Period
| 4.454 | 11.287 | 17.478 | 6.11 | 10.921 | 0.813 | 0.206 | 0.09 |