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 | -364.00K | 1.68M | -1.56M | -3.00M | -3.90M |
| Total Depreciation and Amortization | 7.22M | 6.73M | 6.55M | 6.63M | 6.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 978.00K | -2.09M | -1.30M | -624.00K | -554.00K |
| Change in Net Operating Assets | -3.02M | -3.08M | -1.27M | -258.00K | -452.00K |
| Cash from Operations | 4.82M | 3.24M | 2.43M | 2.75M | 1.99M |
| Capital Expenditure | -- | -89.00K | -183.00K | -899.00K | -1.71M |
| Sale of Property, Plant, and Equipment | 283.00K | 283.00K | 284.00K | 1.00K | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 50.00K | 1.07M | 488.00K | 479.00K | 479.00K |
| Other Investing Activities | 4.18M | 4.79M | 5.16M | 1.97M | -4.33M |
| Cash from Investing | 4.51M | 6.05M | 5.75M | 1.55M | -5.56M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -27.00M | -10.00M | -10.00M | -5.03M | -30.00K |
| Issuance of Common Stock | 12.76M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.87M | -2.15M | -2.47M | -2.59M | -2.60M |
| Cash from Financing | -16.11M | -12.15M | -12.47M | -7.62M | -2.63M |
| Foreign Exchange rate Adjustments | -54.00K | -22.00K | -81.00K | -131.00K | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.83M | -2.89M | -4.37M | -3.45M | -6.19M |