Elemental Altus Royalties Corp.
ELEMF
$0.86
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 630.00K | -114.00K | -1.01M | 2.18M | -2.61M |
| Total Depreciation and Amortization | 1.56M | 1.64M | 1.63M | 1.97M | 1.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 181.00K | -54.00K | 380.00K | -2.74M | 973.00K |
| Change in Net Operating Assets | -664.00K | -1.09M | -819.00K | -432.00K | 1.15M |
| Cash from Operations | 1.71M | 378.00K | 175.00K | 981.00K | 897.00K |
| Capital Expenditure | -- | -- | -- | -89.00K | -94.00K |
| Sale of Property, Plant, and Equipment | -- | 283.00K | -- | -- | 1.00K |
| Cash Acquisitions | -- | -- | -- | -537.00K | -- |
| Divestitures | 50.00K | -- | -- | 1.56M | -530.00K |
| Other Investing Activities | -1.93M | 2.22M | 3.33M | 1.16M | -1.55M |
| Cash from Investing | -1.88M | 2.51M | 3.33M | 2.09M | -2.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -5.00M | -5.00M | 1.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -348.00K | -471.00K | -666.00K | -669.00K | -667.00K |
| Cash from Financing | -348.00K | -5.47M | -5.67M | -668.00K | -667.00K |
| Foreign Exchange rate Adjustments | 59.00K | 2.00K | -94.00K | 11.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -458.00K | -2.59M | -2.26M | 2.41M | -1.94M |
