Altius Renewable Royalties Corp.
ATRWF
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -560.00K | -1.67M | -1.21M | -1.07M | -1.24M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.32M | 3.02M | 2.38M | 1.66M | 1.54M |
| Change in Net Operating Assets | -420.00K | 160.00K | 214.00K | -143.00K | -20.00K |
| Cash from Operations | 1.34M | 1.51M | 1.39M | 449.00K | 278.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.36M | 23.33M | 17.33M | 38.18M | -44.00M |
| Cash from Investing | 23.36M | 23.33M | 17.33M | 38.18M | -44.00M |
| 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 | -329.00K | -- | -- | -- | -1.60M |
| Cash from Financing | -329.00K | -- | -- | -- | 26.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.36M | 24.84M | 18.71M | 38.62M | -17.12M |
