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 | 1.68M | -1.56M | -3.00M | -3.90M | -17.60M |
| Total Depreciation and Amortization | 6.80M | 6.62M | 6.69M | 6.96M | 6.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.23M | -1.44M | -761.00K | -691.00K | 11.23M |
| Change in Net Operating Assets | -3.01M | -1.19M | -183.00K | -377.00K | 1.03M |
| Cash from Operations | 3.24M | 2.43M | 2.75M | 1.99M | 1.31M |
| Capital Expenditure | -89.00K | -183.00K | -899.00K | -1.71M | -2.69M |
| Sale of Property, Plant, and Equipment | 283.00K | 284.00K | 1.00K | 1.00K | 64.00K |
| Cash Acquisitions | -537.00K | -537.00K | -537.00K | -537.00K | 0.00 |
| Divestitures | 1.61M | 1.03M | 1.02M | 1.02M | -539.00K |
| Other Investing Activities | 4.79M | 5.16M | 1.97M | -4.33M | -5.32M |
| Cash from Investing | 6.05M | 5.75M | 1.55M | -5.56M | -8.48M |
| Total Debt Issued | -- | -- | -- | -- | 3.92M |
| Total Debt Repaid | -10.00M | -10.00M | -5.03M | -30.00K | -28.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 3.73M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.15M | -2.47M | -2.59M | -2.60M | -2.91M |
| Cash from Financing | -12.15M | -12.47M | -7.62M | -2.63M | 4.72M |
| Foreign Exchange rate Adjustments | -22.00K | -81.00K | -131.00K | -2.00K | 166.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.89M | -4.37M | -3.45M | -6.19M | -2.29M |
