Altius Renewable Royalties Corp.
ATRWF
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 54.73% | -515.50% | -87.11% | -37.31% | 22.19% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.01% | 798.21% | 1,054.85% | 1,598.20% | 984.22% |
| Change in Net Operating Assets | -2,000.00% | 310.26% | 124.88% | 49.11% | 91.84% |
| Cash from Operations | 381.29% | 1,351.92% | 206.93% | 138.31% | 113.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 153.08% | 149.11% | 137.15% | 254.95% | -2,289.95% |
| Cash from Investing | 153.08% | 149.11% | 137.15% | 254.95% | -2,289.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.40% | -- | -- | -- | -1,596,900.00% |
| Cash from Financing | -101.24% | -- | -- | -- | 26,597,100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 242.30% | 219.43% | 187.70% | 4,801.52% | -5,707,100.00% |
