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 | 240.35% | 440.04% | -93.85% | 124.17% | 92.68% |
| Total Depreciation and Amortization | 121.69% | 230.10% | 25.37% | 13.12% | -4.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,585.19% | 163.16% | 118.13% | -81.40% | -108.70% |
| Change in Net Operating Assets | 792.12% | -809.65% | 12.82% | -157.74% | -1,230.49% |
| Cash from Operations | 3,397.88% | 1,255.43% | 160.45% | 90.41% | -45.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | 109.43% | -- |
| Other Investing Activities | 183.90% | -69.45% | -52.07% | -24.24% | 330.12% |
| Cash from Investing | 151.84% | -69.45% | -73.38% | 13.66% | 248.20% |
| 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 | 100.85% | 89.49% | 42.15% | 47.83% | 20.44% |
| Cash from Financing | 100.07% | 45.82% | -592.22% | 47.83% | -778.17% |
| Foreign Exchange rate Adjustments | 5,500.00% | 129.79% | -290.91% | -- | 104.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 860.12% | 115.38% | -163.57% | 76.44% | -55.16% |