Elemental Altus Royalties Corp.
ELE.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 652.63% | 88.76% | -146.56% | 183.58% | -67.37% |
| Total Depreciation and Amortization | -4.64% | 0.55% | -17.36% | 42.75% | -19.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 435.19% | -114.21% | 113.89% | -381.09% | 56.68% |
| Change in Net Operating Assets | 39.14% | -33.21% | -89.58% | -137.57% | 1,502.44% |
| Cash from Operations | 351.85% | 116.00% | -82.16% | 9.36% | 28.88% |
| Capital Expenditure | -- | -- | -- | 5.32% | 86.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 393.40% | -5,788.89% |
| Other Investing Activities | -186.68% | -33.22% | 186.98% | 174.79% | -60.56% |
| Cash from Investing | -174.90% | -24.72% | 59.36% | 196.09% | -28.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 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 | 26.11% | 29.28% | 0.45% | -0.30% | -12.67% |
| Cash from Financing | 93.64% | 3.44% | -748.20% | -0.15% | -7.06% |
| Foreign Exchange rate Adjustments | 2,850.00% | 102.13% | -954.55% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.28% | -14.58% | -193.49% | 224.13% | -16.69% |
