Elemental Altus Royalties Corp.
ELE.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 440.04% | -93.85% | 124.17% | 92.68% | 47.08% |
| Total Depreciation and Amortization | 230.10% | 25.37% | 13.12% | -4.49% | -14.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 163.16% | 118.13% | -81.40% | -108.70% | -15.56% |
| Change in Net Operating Assets | -809.65% | 12.82% | -157.74% | -1,230.49% | 19.15% |
| Cash from Operations | 1,255.43% | 160.45% | 90.41% | -45.69% | 130.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | 109.43% | -- | -- |
| Other Investing Activities | -69.45% | -52.07% | -24.24% | 330.12% | 212.13% |
| Cash from Investing | -69.45% | -73.38% | 13.66% | 248.20% | 188.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 40.00% | -1,700,100.00% | -- | -16,029.03% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.49% | 42.15% | 47.83% | 20.44% | 0.75% |
| Cash from Financing | 45.82% | -592.22% | 47.83% | -778.17% | -744.41% |
| Foreign Exchange rate Adjustments | 129.79% | -290.91% | -- | 104.17% | -368.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.38% | -163.57% | 76.44% | -55.16% | 54.83% |