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 Q4 | 2024 Q3 | 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
| 0.128 | 0.63 | -0.114 | -1.014 | 2.178 | -2.606 | -1.557 | -1.916 | -11.518 | -3.134 | -2.352 | -1.207 | -1.627 | -0.836 | -1.181 | -1.082 | -0.266 | -0.914 | -0.768 | -0.379 | -0.145 | 0.054 | 0.096 | -0.105 |
| Depreciation & Amortization
| 0 | 0 | 1.637 | 1.628 | 0.007 | 0.011 | 0.02 | 0.024 | 0.02 | 0.016 | 1.258 | 1.166 | 1.1 | 0.905 | 0.456 | 0.423 | 0.524 | 0.301 | 0.354 | 0.411 | 0.232 | 0.126 | 0.183 | 0.125 |
| Deferred Income Tax
| -0.014 | 0.309 | 0.406 | 0.302 | 0 | 2.031 | 1.435 | 0.288 | 0 | -0.051 | -1.258 | -1.166 | 0.02 | -0.089 | 0.048 | -0.001 | -0.003 | -0.226 | -0.011 | -0.002 | -0.019 | 0.015 | 0 | 0 |
| Stock Based Compensation
| 0.368 | 0.321 | 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 | 0.128 | 0.248 | 0.058 | 0.058 | 0.044 | 0.116 | 0.058 |
| Change In Working Capital
| -0.442 | -0.664 | -1.091 | -0.819 | -0.432 | 0.777 | -0.082 | -1.126 | 0.973 | -1.589 | 0.308 | 0.333 | 0.859 | -0.89 | -0.045 | -0.625 | 1.928 | -0.806 | -0.421 | -0.544 | 0.281 | 0.03 | -0.314 | 0.071 |
| Accounts Receivables
| -1.414 | 0.366 | -0.855 | -0.634 | -1.104 | 1.329 | 0.297 | -0.375 | 0.167 | -0.297 | 0.084 | 0.024 | -0.437 | -0.684 | -0.092 | 0.192 | 0.973 | -0.423 | -0.509 | -0.535 | 0.015 | 0.067 | -0.268 | 0.083 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.793 | -1.279 | 0.267 | 0.179 | 0 | -0.139 | -0.108 | -0.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.972 | -1.03 | -0.236 | 0 | 0.672 | -0.552 | -0.379 | -0.751 | 0.013 | -0.013 | -0.043 | 0.13 | 1.296 | -0.206 | 0.047 | -0.816 | 0.954 | -0.383 | 0.088 | -0.009 | 0.266 | -0.037 | -0.046 | -0.012 |
| Other Non Cash Items
| 2.515 | 1.112 | -0.813 | 0.487 | -0.772 | 0.666 | 0.673 | 2.419 | 6.969 | 2.556 | 1.94 | 1.972 | 0.77 | 0.768 | 0.763 | 0.712 | -0.015 | 0.935 | 0.539 | 0.64 | -0 | 0 | 0.039 | -0.025 |
| Operating Cash Flow
| 2.555 | 1.708 | 0.378 | 0.175 | 0.981 | 0.896 | 0.696 | -0.58 | 0.296 | -2.101 | -0.048 | 1.155 | 1.177 | -0.043 | 0.283 | -0.332 | 2.419 | -0.582 | -0.058 | 0.183 | 0.407 | 0.268 | 0.119 | 0.124 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.218 | -3.037 | 0 | 0 | -1.701 | -0.011 | -1.077 | -4.291 | -1.29 | -0.225 | -11 | -0.378 | 0 | 0 | 0 | -40.136 | -0.108 | -0.123 | -0.005 | -11.004 | -0.503 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0.05 | 0 | 0 | 1.018 | -3.129 | -2.013 | 0 | 0 | 7.875 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.009 | 0.081 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 1.166 | 2.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.774 | 1.11 | 1.34 | 3.329 | 2.772 | 0.965 | 1.399 | 0.512 | 0.454 | 1.168 | 0.004 | 0.002 | 0.002 | 0.003 | 0 | 0.007 | 0.015 | 0.123 | -0.005 | -11.004 | 0 | -0 | 0 | 0 |
| Investing Cash Flow
| 0.556 | -1.877 | 2.506 | 3.329 | 2.089 | -2.175 | -1.691 | -3.779 | -0.836 | 8.818 | -10.996 | -0.376 | 0.002 | 0.003 | 0 | -40.129 | -0.093 | 0.009 | 0.076 | -11.004 | -0.503 | -0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -17 | 0 | -5 | -5 | 0.001 | 0 | -0.031 | 0 | 3.922 | -0.014 | 0 | 0 | 0 | 0 | 0 | 24.833 | -0 | -8.608 | 0 | 10.482 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.732 | 0 | 0 | 11.196 | 0 | 0 | 0 | 12.667 | -0.009 | 13.458 | 0.898 | 0.358 | 0.292 | 0.005 | 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 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.025 | -0.028 |
| Other Financing Activities
| 12.376 | -0.348 | -0.471 | -0.666 | -0.669 | -0.668 | -0.592 | -0.671 | -0.975 | -0.7 | -0.649 | -0.77 | -0.64 | -0.639 | -0.632 | 11.28 | -0.153 | -1.005 | -0.259 | -0.26 | -0.075 | 0 | 0.071 | -0.136 |
| Financing Cash Flow
| -4.624 | -0.348 | -5.471 | -5.666 | -0.668 | -0.668 | -0.623 | -0.671 | 6.679 | -0.714 | -0.653 | 10.424 | -0.639 | -0.639 | -0.632 | 36.113 | -0.162 | 5.988 | 0.64 | 10.58 | 0.217 | 0.003 | 0.045 | -0.164 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.021 | 0.059 | 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 | 0.229 | 0.013 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.534 | -0.458 | -2.585 | -2.256 | 2.413 | -1.944 | -1.666 | -4.995 | 6.318 | 5.48 | -11.577 | 11.147 | 0.525 | -0.591 | -0.397 | -4.348 | 2.164 | 5.644 | 0.671 | -0.241 | 0.121 | 0.271 | 0.165 | -0.04 |
| Cash At End Of Period
| 4.454 | 5.988 | 6.446 | 9.031 | 11.287 | 8.874 | 10.817 | 12.483 | 17.478 | 11.16 | 5.68 | 17.257 | 6.11 | 5.585 | 6.176 | 6.573 | 10.921 | 6.578 | 1.243 | 0.572 | 0.813 | 0.519 | 0.331 | 0.166 |