Elemental Altus Royalties Corp.
ELE.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 124.17% | 92.68% | 47.08% | 118.91% | 16.85% |
| Total Depreciation and Amortization | 13.12% | -4.49% | -14.27% | 18.67% | 1.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.40% | -108.70% | -15.56% | -129.79% | -22.84% |
| Change in Net Operating Assets | -157.74% | -1,230.49% | 19.15% | -144.40% | 172.37% |
| Cash from Operations | 90.41% | -45.69% | 130.17% | 231.42% | 142.69% |
| Capital Expenditure | -- | -- | -- | 91.64% | 58.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 109.43% | -- | -- | -- | -- |
| Other Investing Activities | -24.24% | 330.12% | 212.13% | 598.80% | -232.79% |
| Cash from Investing | 13.66% | 248.20% | 188.09% | 349.88% | -124.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -16,029.03% | -- | -66.67% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 47.83% | 20.44% | 0.75% | 31.60% | 4.71% |
| Cash from Financing | 47.83% | -778.17% | -744.41% | -110.00% | 6.58% |
| Foreign Exchange rate Adjustments | -- | 104.17% | -368.57% | -93.85% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.44% | -55.16% | 54.83% | -61.81% | -135.47% |
