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 | 380.98% | 236.65% | 90.67% | 109.55% | 91.42% |
| Total Depreciation and Amortization | 97.71% | 65.37% | 4.59% | 1.22% | -1.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 372.06% | 356.09% | 276.53% | -118.63% | -111.28% |
| Change in Net Operating Assets | 20.68% | -3,639.15% | -567.26% | -399.71% | 25.95% |
| Cash from Operations | 716.82% | 155.11% | 141.52% | 147.67% | 243.93% |
| Capital Expenditure | -- | -- | -- | 96.69% | 93.50% |
| Sale of Property, Plant, and Equipment | -100.00% | 28,200.00% | 28,200.00% | 342.19% | 350.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -89.75% | -89.56% | -89.56% | 298.14% | 5,522.22% |
| Other Investing Activities | 15.42% | -5.22% | 196.65% | 189.94% | 298.42% |
| Cash from Investing | 4.47% | 41.79% | 181.26% | 171.31% | 128.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.02% | -397.02% | -89,900.00% | -35,610.71% | -23,707.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 67.61% | 50.81% | 27.97% | 25.93% | 15.91% |
| Cash from Financing | 35.55% | -77.24% | -512.74% | -357.59% | -367.01% |
| Foreign Exchange rate Adjustments | 319.75% | 151.91% | -2,600.00% | -113.25% | 77.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 511.80% | -22.50% | -10.35% | -26.19% | -185.11% |