Elemental Altus Royalties Corp.
ELEMF
$1.03
-$0.02-1.91%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -78.73% | 652.63% | 88.76% | -146.56% | 183.58% |
| Total Depreciation and Amortization | 53.24% | -4.64% | 0.55% | -14.68% | 38.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 160.22% | 435.19% | -114.21% | 114.63% | -367.01% |
| Change in Net Operating Assets | 33.43% | 39.14% | -33.21% | -61.54% | -144.09% |
| Cash from Operations | 49.59% | 351.85% | 116.00% | -82.16% | 9.36% |
| Capital Expenditure | -- | -- | -- | -- | 5.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | 292.08% |
| Other Investing Activities | 128.85% | -186.68% | -33.22% | 186.98% | 174.79% |
| Cash from Investing | 129.62% | -174.90% | -24.72% | 59.36% | 196.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00% | -500,100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.21% | 26.11% | 29.28% | 0.45% | -0.30% |
| Cash from Financing | -1,228.74% | 93.64% | 3.44% | -748.20% | -0.15% |
| Foreign Exchange rate Adjustments | -135.59% | 2,850.00% | 102.13% | -954.55% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -234.93% | 82.28% | -14.58% | -193.49% | 224.13% |