Elemental Altus Royalties Corp.
ELEMF
$1.56
$0.074.70%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 160.00K | 3.45M | 134.00K | 630.00K | -114.00K |
| Total Depreciation and Amortization | 3.63M | 5.37M | 2.39M | 1.56M | 1.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.88M | 1.00M | 471.00K | 181.00K | -54.00K |
| Change in Net Operating Assets | 7.55M | -7.45M | -442.00K | -664.00K | -1.09M |
| Cash from Operations | 13.22M | 2.37M | 2.56M | 1.71M | 378.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | -- | 283.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 50.00K | -- |
| Other Investing Activities | 6.31M | 1.02M | 556.00K | -1.93M | 2.22M |
| Cash from Investing | 6.31M | 1.02M | 556.00K | -1.88M | 2.51M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -3.00M | -17.00M | -- | -5.00M |
| Issuance of Common Stock | -- | -- | 12.76M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.00K | -70.00K | -387.00K | -348.00K | -471.00K |
| Cash from Financing | 4.00K | -3.07M | -4.62M | -348.00K | -5.47M |
| Foreign Exchange rate Adjustments | 112.00K | 28.00K | -21.00K | 59.00K | 2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.65M | 347.00K | -1.53M | -458.00K | -2.59M |