Altius Renewable Royalties Corp. (ATRWF)
USD 8.5
(0.0%)
USD 8.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 55.57 Million | -1.17 Million | -1.36 Million | -803.2 Thousand | -913.3 Thousand |
| Net Income | -1.09 Million | -779.7 Thousand | -3.41 Million | -1.97 Million | -1.51 Million |
| Depreciation & Amortization | -267.62 Thousand | - | - | 478.7 Thousand | 585.2 Thousand |
| Deferred income taxes | -14.25 Thousand | 90 Thousand | 536.5 Thousand | -1.05 Million | - |
| Stock-based compensation | 344 Thousand | 320 Thousand | 290.2 Thousand | 2.3 Million | - |
| Change in working capital | -145.62 Thousand | -282 Thousand | 151.7 Thousand | 40 Thousand | 12.4 Thousand |
| Other non-cash items | 56.74 Million | -520.6 Thousand | 1.07 Million | -591.2 Thousand | 1.24 Million |
| Investing Cash Flow | -16.24 Million | -24.63 Million | -27.88 Million | -49.87 Million | -15.36 Million |
| Investments in PPE | - | 22.08 Million | - | - | -4.68 Million |
| Acquisitions | -15.95 Million | -43.85 Million | -27.88 Million | -49.87 Million | -10.68 Million |
| Investment purchases | -16.24 Million | -42.11 Million | -27.63 Million | -51.74 Million | -10.93 Million |
| Sales/Maturities of investments | - | 20.02 Million | - | - | - |
| Other Investing Activities | 15.95 Million | 19.21 Million | 27.63 Million | 51.74 Million | 10.93 Million |
| Financing Cash Flow | - | 26.59 Million | 78.53 Million | 50.49 Million | 16.47 Million |
| Debt repayment | - | - | -164.5 Thousand | -428.3 Thousand | -290.7 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 28.19 Million | 78 Million | 50.07 Million | 16.18 Million |
| Other Financing Activities | - | -1.59 Million | 78.53 Million | 428.3 Thousand | 290.7 Thousand |
| Accounts receivables | 76.37 Thousand | -68.9 Thousand | 158.3 Thousand | 104.1 Thousand | -44.8 Thousand |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -221.99 Thousand | -213.1 Thousand | -6600.00 | -64.1 Thousand | 57.2 Thousand |
| Cash at beginning of period | 50.06 Million | 49.3 Million | 19.2 Thousand | 196.1 Thousand | - |
| Cash at end of period | 88.26 Million | 50.09 Million | 49.3 Million | 19.2 Thousand | 196.1 Thousand |
| Capital Expenditure | - | 22.08 Million | - | - | -4.68 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 38.19 Million | 788 Thousand | 49.28 Million | -176.9 Thousand | 196.1 Thousand |
| Free Cash Flow | 55.57 Million | 20.91 Million | -1.36 Million | -803.2 Thousand | -5.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -558.88 Thousand | -238.92 Thousand | -1.09 Million | -221.96 Thousand | -653 Thousand | -96 Thousand |
| Depreciation & Amortization | - | - | -267.62 Thousand | 36.21 Thousand | - | - |
| Deferred income taxes | -155.02 Thousand | -157.29 Thousand | -14.25 Thousand | 405.44 Thousand | -235 Thousand | -96 Thousand |
| Stock-based compensation | 196 Thousand | 8000.00 | 344 Thousand | 30 Thousand | 57 Thousand | 124 Thousand |
| Change in working capital | -47.69 Thousand | -141.36 Thousand | -145.62 Thousand | 120.63 Thousand | 200 Thousand | 37 Thousand |
| Other non-cash items | 978.13 Thousand | 1.09 Million | 56.74 Million | 55.37 Million | 796 Thousand | 163 Thousand |
| Investing Cash Flow | -1.61 Million | -21.9 Million | -16.24 Million | -3.89 Million | -3.5 Million | -7.5 Million |
| Investments in PPE | 1.07 | - | - | - | - | - |
| Acquisitions | -1.5 Million | -22 Million | -15.95 Million | -3.8 Million | -3.5 Million | -7.5 Million |
| Investment purchases | -1.64 Million | -21.9 Million | -16.24 Million | -3.89 Million | -3.46 Million | -7.62 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 29.78 Thousand | -22 Million | 15.95 Million | 3.8 Million | 3.46 Million | 7.62 Million |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 9321.29 | -82.62 Thousand | 76.37 Thousand | 66.21 Thousand | 73 Thousand | 78 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -57.01 Thousand | -58.73 Thousand | -221.99 Thousand | 54.41 Thousand | 127 Thousand | -41 Thousand |
| Cash at beginning of period | 67.12 Million | 88.26 Million | 50.06 Million | 37.59 Million | 41.11 Million | 48.48 Million |
| Cash at end of period | 65.93 Million | 67.12 Million | 88.26 Million | 88.26 Million | 37.77 Million | 41.11 Million |
| Capital Expenditure | 1.07 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.18 Million | -21.13 Million | 38.19 Million | 50.66 Million | -3.33 Million | -7.36 Million |
| Free Cash Flow | 225.85 Thousand | 474.86 Thousand | 55.57 Million | 55.74 Million | 165 Thousand | 132 Thousand |
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