Elemental Altus Royalties Corp.
ELEMF
$1.05
-$0.02-1.87%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 134.00K | 630.00K | -114.00K | -1.01M | 2.18M |
| Total Depreciation and Amortization | 2.39M | 1.56M | 1.64M | 1.63M | 1.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 471.00K | 181.00K | -54.00K | 380.00K | -2.60M |
| Change in Net Operating Assets | -442.00K | -664.00K | -1.09M | -819.00K | -507.00K |
| Cash from Operations | 2.56M | 1.71M | 378.00K | 175.00K | 981.00K |
| Capital Expenditure | -- | -- | -- | -- | -89.00K |
| Sale of Property, Plant, and Equipment | 0.00 | -- | 283.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 50.00K | -- | -- | 1.02M |
| Other Investing Activities | 556.00K | -1.93M | 2.22M | 3.33M | 1.16M |
| Cash from Investing | 556.00K | -1.88M | 2.51M | 3.33M | 2.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.00M | -- | -5.00M | -5.00M | 1.00K |
| Issuance of Common Stock | 12.76M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -387.00K | -348.00K | -471.00K | -666.00K | -669.00K |
| Cash from Financing | -4.62M | -348.00K | -5.47M | -5.67M | -668.00K |
| Foreign Exchange rate Adjustments | -21.00K | 59.00K | 2.00K | -94.00K | 11.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.53M | -458.00K | -2.59M | -2.26M | 2.41M |