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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -3.097 | -18.211 | -4.726 | -2.631 | -0.082 | -2.339 | -3.257 | -3.098 | -4.692 |
| Depreciation & Amortization
| 7.091 | 0.036 | 2.884 | 1.689 | 0.707 | 0.089 | 0.11 | 0.069 | 0.093 |
| Deferred Income Tax
| -15.305 | 10.768 | 0.014 | 0.001 | 0.001 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.243 | 4.066 | 0.638 | 0.73 | 0.232 | 0.116 | 0 | 0 | 0 |
| Change In Working Capital
| -0.881 | 0.081 | -0.701 | -0.111 | 0.045 | 0.191 | 0.036 | -0.131 | 0.195 |
| Accounts Receivables
| 0.149 | 0.146 | -1.022 | -0.634 | -0.081 | -0.077 | -0.141 | -0.171 | -0.257 |
| Inventory
| 0 | 0 | 0 | -0.616 | -0.102 | 0.187 | -0.146 | 0.702 | -1.07 |
| Accounts Payables
| -1.03 | -0.065 | 0.307 | 0.616 | 0.687 | -0.082 | 0.264 | -0.527 | 1.344 |
| Other Working Capital
| -1.011 | 0 | 0.014 | 0.523 | -0.458 | 0.164 | 0.058 | -0.135 | 0.179 |
| Other Non Cash Items
| 15.606 | 2.537 | 3.01 | 2.409 | 0.104 | 0.612 | 0.844 | 1.312 | 1.872 |
| Operating Cash Flow
| 3.657 | -0.723 | 1.119 | 2.088 | 1.007 | -1.597 | -2.51 | -1.982 | -2.702 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -5.673 | -12.667 | -40.136 | -11.117 | -0.503 | -0.488 | -0.599 | -0.501 | -0.909 |
| Acquisitions Net
| 0.488 | 7.875 | 0 | 0.094 | 0.127 | 0 | -0.518 | -0.157 | -0.678 |
| Purchases Of Investments
| -4.687 | 0 | 0 | 0 | -0.149 | 0 | 0 | -0.018 | -0.006 |
| Sales Maturities Of Investments
| 3.31 | 0 | 0 | 0 | 0.022 | 0 | 0.012 | 0.043 | 0 |
| Other Investing Activites
| -3.31 | 1.403 | 0.015 | 0.015 | 0 | -4.613 | -1.428 | 0 | 0 |
| Investing Cash Flow
| -9.873 | -3.389 | -40.121 | -11.008 | -0.503 | -0.488 | -1.105 | -0.633 | -1.592 |
| Financing Activities: | |||||||||
| Debt Repayment
| -0.031 | -3.391 | -24.614 | -8.587 | -1.487 | -0.035 | -0.034 | -0.392 | -0.32 |
| Common Stock Issued
| -0.058 | 14.928 | 12.667 | 17.919 | 1.816 | 2.461 | 2.022 | 2.617 | 2.388 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.146 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -0.005 | -0.002 | 0 | 0 | 0 |
| Other Financing Activities
| -0.032 | 4.224 | 46.15 | 9.697 | -0.075 | -0.1 | 1.759 | 0 | 0 |
| Financing Cash Flow
| -0.09 | 15.761 | 34.203 | 19.028 | 0.102 | 2.326 | 1.987 | 3.009 | 2.067 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.001 | -0.281 | -0.012 | 0.241 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -6.241 | 11.368 | -4.811 | 10.108 | 0.606 | 0.213 | -1.538 | 0.394 | -2.227 |
| Cash At End Of Period
| 11.229 | 17.478 | 6.11 | 10.921 | 0.813 | 0.433 | 0.22 | 1.758 | 1.303 |