Altius Renewable Royalties Corp.
ARR.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -216.00K | -653.00K | -96.00K | -106.00K | -382.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 711.00K | 618.00K | 191.00K | 143.00K | 583.00K |
| Change in Net Operating Assets | 119.00K | 200.00K | 37.00K | -499.00K | 242.00K |
| Cash from Operations | 614.00K | 165.00K | 132.00K | -462.00K | 443.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.33M | -3.50M | -7.50M | -1.15M | -31.85M |
| Cash from Investing | 50.33M | -3.50M | -7.50M | -1.15M | -31.85M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 28.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -1.60M |
| Cash from Financing | -- | -- | -- | -- | 26.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.94M | -3.34M | -7.37M | -1.61M | -4.81M |
