Elemental Altus Royalties Corp.
ELE.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2,473.13% | -78.73% | 652.63% | 88.76% | -146.56% |
| Total Depreciation and Amortization | 124.67% | 53.24% | -4.64% | 0.55% | -14.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.31% | 160.22% | 435.19% | -114.21% | 114.63% |
| Change in Net Operating Assets | -1,585.52% | 33.43% | 39.14% | -33.21% | -61.54% |
| Cash from Operations | -7.16% | 49.59% | 351.85% | 116.00% | -82.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | 82.91% | 128.85% | -186.68% | -33.22% | 186.98% |
| Cash from Investing | 82.91% | 129.62% | -174.90% | -24.72% | 59.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 82.35% | -- | -- | 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 | 81.91% | -11.21% | 26.11% | 29.28% | 0.45% |
| Cash from Financing | 33.61% | -1,228.74% | 93.64% | 3.44% | -748.20% |
| Foreign Exchange rate Adjustments | 233.33% | -135.59% | 2,850.00% | 102.13% | -954.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.62% | -234.93% | 82.28% | -14.58% | -193.49% |