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 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -0.044 | -0.98 | 2.302 | -2.606 | -1.557 | -1.916 | -11.518 | -3.134 | -2.352 | -1.207 | -1.627 | -0.836 | -1.181 | -1.082 | -0.266 | -1.217 | -0.768 | -0.379 | -0.145 | 0.072 | 0.096 | -0.105 |
| Depreciation & Amortization
| 1.637 | 1.621 | 2.024 | 0.011 | 0.02 | 0.024 | 0.02 | 0.016 | 1.247 | 1.18 | 1.1 | 0.905 | 0.456 | 0.423 | 0.524 | 0.4 | 0.354 | 0.411 | 0.232 | 0.167 | 0.183 | 0.125 |
| Deferred Income Tax
| 0.406 | 0.302 | 0 | 2.031 | 1.435 | 1.829 | 7.232 | -0.051 | -0.055 | -0.025 | 0.02 | -0.089 | 0.048 | -0.001 | -0.003 | -0.301 | -0.011 | -0.002 | -0.019 | 0.02 | 0 | 0 |
| Stock Based Compensation
| 0.353 | 0.346 | 0 | 0.017 | 0.207 | 0.019 | 3.852 | 0.101 | 0.056 | 0.057 | 0.056 | 0.098 | 0.242 | 0.242 | 0.253 | 0.17 | 0.248 | 0.058 | 0.058 | 0.058 | 0.116 | 0.058 |
| Change In Working Capital
| -1.492 | -1.045 | -0.441 | 0.777 | -0.082 | -1.126 | 0.973 | -1.589 | 0.308 | 0.333 | 0.859 | -0.89 | -0.045 | -0.625 | 1.928 | -1.073 | -0.421 | -0.544 | 0.281 | 0.04 | -0.314 | 0.071 |
| Accounts Receivables
| -0.853 | -0.631 | -1.122 | 1.318 | 0.302 | -0.375 | 0.167 | -0.297 | 0.084 | 0.024 | -0.437 | -0.684 | -0.092 | 0.192 | 0.973 | -0.564 | -0.509 | -0.535 | 0.015 | 0.089 | -0.268 | 0.083 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.236 | -0.184 | 0.681 | -0.548 | -0.383 | -0.751 | 0.793 | -1.279 | 0.267 | 0.179 | 1.151 | -0.142 | -0.099 | -0.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.403 | -0.23 | 0 | 0.007 | -0.002 | -0.751 | 0.013 | -0.013 | -0.043 | 0.13 | 1.296 | -0.206 | 0.047 | -0.816 | 0.954 | -0.509 | 0.088 | -0.009 | 0.266 | -0.049 | -0.046 | -0.012 |
| Other Non Cash Items
| 5.222 | 4.963 | -2.314 | 0.666 | 0.673 | 0.59 | -0.263 | 2.556 | 0.748 | 1.972 | 0.789 | 0.679 | 0.811 | 0.71 | -0.019 | 0.945 | 0.529 | 0.638 | -0.019 | 0.02 | 0.039 | -0.025 |
| Operating Cash Flow
| 0.961 | 0.502 | 1.572 | 0.896 | 0.696 | -0.58 | 0.296 | -2.101 | -0.048 | 1.155 | 1.177 | -0.043 | 0.283 | -0.332 | 2.419 | -0.774 | -0.058 | 0.183 | 0.407 | 0.357 | 0.119 | 0.124 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0 | 0 | -0.112 | -0.011 | -1.077 | -4.291 | -1.29 | -0.209 | -11 | -0.378 | 0 | -0.24 | 0.628 | -40.136 | -0.108 | 0 | -0.005 | -11.004 | -0.503 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 1.036 | -3.129 | -2.013 | 0 | 0.169 | 7.875 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.012 | 0.081 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.01 | -2.575 | -2.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.175 | 2.324 | 0 | 2.575 | 2.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.281 | 3.329 | -0 | 0.965 | 1.399 | 0.512 | 0.285 | 1.152 | 0.004 | 0.002 | 0.002 | 0.003 | 0 | 0.007 | 0.015 | 0 | -0.005 | -11.004 | 0 | -0 | 0 | 0 |
| Investing Cash Flow
| 1.455 | 2.324 | 0.914 | -2.175 | -1.691 | -3.779 | -0.836 | 8.818 | -10.996 | -0.376 | 0.002 | 0.003 | 0.628 | -40.129 | -0.093 | 0.012 | 0.076 | -11.004 | -0.503 | -0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -5 | -4.978 | -0.001 | -0.03 | -0.031 | 0 | -3.391 | -0.014 | 0 | 0 | -0 | -0.149 | -0.389 | -0 | -0 | -8.608 | 0 | -10.482 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -0.058 | 0 | 0 | 0 | 3.732 | 0.113 | 0.044 | 11.196 | 0 | 0.071 | -0.187 | 12.667 | -0.009 | 17.917 | 0.898 | 0.358 | 0.292 | 0.007 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.025 | -0.028 |
| Other Financing Activities
| 0.092 | -0.666 | -0.032 | -0.638 | -0.592 | -0.671 | 6.338 | -0.813 | -0.653 | -0.772 | -0.639 | -0.639 | -0.632 | 23.446 | -0.153 | -1.337 | -0.259 | 10.222 | -0.075 | 0.007 | 0.02 | -0.136 |
| Financing Cash Flow
| -5 | -4.978 | -0.057 | -0.668 | -0.623 | -0.671 | 6.679 | -0.714 | -0.653 | 10.424 | -0.639 | -0.639 | -0.632 | 36.113 | -0.162 | 7.971 | 0.64 | 10.58 | 0.217 | 0.004 | 0.045 | -0.164 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.002 | -0.094 | 0.011 | 0.003 | -0.048 | 0.035 | 0.179 | -0.523 | 0.12 | -0.056 | -0.015 | 0.088 | -0.048 | -0.046 | -0.083 | 0.305 | 0.013 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.577 | -2.208 | 2.398 | -1.944 | -1.666 | -4.995 | 6.318 | 5.48 | -11.577 | 11.147 | 0.525 | -0.591 | -0.397 | -4.348 | 2.164 | 7.515 | 0.671 | -0.241 | 0.121 | 0.36 | 0.165 | -0.04 |
| Cash At End Of Period
| 6.445 | 9.022 | 11.229 | 8.874 | 10.817 | 12.483 | 17.478 | 11.16 | 5.68 | 17.257 | 6.11 | 5.585 | 6.176 | 6.573 | 10.921 | 8.757 | 1.243 | 0.572 | 0.813 | 0.692 | 0.331 | 0.166 |