Elemental Altus Royalties Corp.
ELE.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 109.55% | 91.42% | 84.15% | 78.58% | -111.50% |
| Total Depreciation and Amortization | 2.15% | -0.29% | 8.32% | 27.88% | 36.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -119.85% | -112.47% | -106.54% | -105.74% | 202.81% |
| Change in Net Operating Assets | -392.41% | 30.33% | 86.15% | -1,608.00% | 1,255.06% |
| Cash from Operations | 147.67% | 243.93% | 212.99% | 385.67% | 615.30% |
| Capital Expenditure | 96.69% | 93.50% | 93.14% | 86.09% | 76.08% |
| Sale of Property, Plant, and Equipment | 342.19% | 350.79% | -98.41% | -98.41% | -- |
| Cash Acquisitions | -- | -106.82% | -106.82% | -106.82% | -100.00% |
| Divestitures | 397.77% | 11,488.89% | -- | -- | -- |
| Other Investing Activities | 189.94% | 298.42% | 220.61% | -552.51% | -771.72% |
| Cash from Investing | 171.31% | 128.90% | 122.85% | -63.57% | -231.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35,610.71% | -23,707.14% | -45,627.27% | -172.73% | -100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -66.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.93% | 15.91% | 13.48% | 16.08% | -5.44% |
| Cash from Financing | -357.59% | -367.01% | -264.13% | -116.70% | -43.99% |
| Foreign Exchange rate Adjustments | -113.25% | 77.31% | 30.69% | 99.29% | 135.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.19% | -185.11% | 27.67% | -154.47% | -141.02% |
