Elemental Altus Royalties Corp.
ELEMF
$1.67
$0.117.05%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -95.36% | 2,473.13% | -78.73% | 652.63% | 88.76% |
| Total Depreciation and Amortization | -32.47% | 124.67% | 53.24% | -4.64% | 0.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.20% | 112.31% | 160.22% | 435.19% | -114.21% |
| Change in Net Operating Assets | 201.36% | -1,585.52% | 33.43% | 39.14% | -33.21% |
| Cash from Operations | 457.42% | -7.16% | 49.59% | 351.85% | 116.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | 520.55% | 82.91% | 128.85% | -186.68% | -33.22% |
| Cash from Investing | 520.55% | 82.91% | 129.62% | -174.90% | -24.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 82.35% | -- | -- | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 105.71% | 81.91% | -11.21% | 26.11% | 29.28% |
| Cash from Financing | 100.13% | 33.61% | -1,228.74% | 93.64% | 3.44% |
| Foreign Exchange rate Adjustments | 300.00% | 233.33% | -135.59% | 2,850.00% | 102.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,562.54% | 122.62% | -234.93% | 82.28% | -14.58% |