Elemental Altus Royalties Corp.
ELE.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 90.67% | 109.55% | 91.42% | 84.15% | 78.58% |
| Total Depreciation and Amortization | 4.59% | 1.22% | -1.22% | 7.32% | 26.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 276.53% | -118.63% | -111.28% | -105.37% | -104.60% |
| Change in Net Operating Assets | -567.26% | -399.71% | 25.95% | 80.47% | -1,908.00% |
| Cash from Operations | 141.52% | 147.67% | 243.93% | 212.99% | 385.67% |
| Capital Expenditure | -- | 96.69% | 93.50% | 93.14% | 86.09% |
| Sale of Property, Plant, and Equipment | 28,200.00% | 342.19% | 350.79% | -98.41% | -98.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -89.56% | 298.14% | 5,522.22% | -- | -- |
| Other Investing Activities | 196.65% | 189.94% | 298.42% | 220.61% | -552.51% |
| Cash from Investing | 181.26% | 171.31% | 128.90% | 122.85% | -63.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -89,900.00% | -35,610.71% | -23,707.14% | -45,627.27% | -172.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.97% | 25.93% | 15.91% | 13.48% | 16.08% |
| Cash from Financing | -512.74% | -357.59% | -367.01% | -264.13% | -116.70% |
| Foreign Exchange rate Adjustments | -2,600.00% | -113.25% | 77.31% | 30.69% | 99.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.35% | -26.19% | -185.11% | 27.67% | -154.47% |