Elemental Altus Royalties Corp. (ELEMF)
USD 0.79
(5.73%)
USD 0.79
(5.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.65 Million | -723 Thousand | 1.11 Million | 2.08 Million | 1 Million | -1.59 Million |
| Net Income | -3.09 Million | -18.21 Million | -4.72 Million | -2.63 Million | -81.81 Thousand | -2.33 Million |
| Depreciation & Amortization | 7.09 Million | 36 Thousand | 2.88 Million | 1.68 Million | 706.68 Thousand | 89.49 Thousand |
| Deferred income taxes | -15.3 Million | 10.76 Million | 14 Thousand | 1042.00 | 545.00 | - |
| Stock-based compensation | 243 Thousand | 4.06 Million | 638 Thousand | 730 Thousand | 232.43 Thousand | 116.21 Thousand |
| Change in working capital | -880.86 Thousand | 81 Thousand | -701 Thousand | -110.59 Thousand | 45.11 Thousand | 191.48 Thousand |
| Other non-cash items | 15.6 Million | 2.53 Million | 3.01 Million | 2.4 Million | 104.25 Thousand | 611.91 Thousand |
| Investing Cash Flow | -9.87 Million | -3.38 Million | -40.12 Million | -11 Million | -503.08 Thousand | -487.5 Thousand |
| Investments in PPE | -5.67 Million | -12.66 Million | -40.13 Million | -11.11 Million | -503.2 Thousand | -487.5 Thousand |
| Acquisitions | 487.78 Thousand | 7.87 Million | - | 93.87 Thousand | 127.14 Thousand | - |
| Investment purchases | -4.68 Million | - | - | - | -148.86 Thousand | - |
| Sales/Maturities of investments | 3.31 Million | - | - | - | 21.71 Thousand | - |
| Other Investing Activities | -3.31 Million | 1.4 Million | 15 Thousand | 15.48 Thousand | 120.00 | -4.61 Million |
| Financing Cash Flow | -89.61 Thousand | 15.76 Million | 34.2 Million | 19.02 Million | 102.23 Thousand | 2.32 Million |
| Debt repayment | -31 Thousand | -3.39 Million | -24.61 Million | -8.58 Million | -1.48 Million | -34.96 Thousand |
| Dividends payments | - | - | - | - | -5453.00 | -2123.00 |
| Common Stock Repurchased | - | - | - | - | -146.44 Thousand | - |
| Common Stock Issuance | -58.04 Thousand | 14.92 Million | 12.66 Million | 17.91 Million | 1.81 Million | 2.46 Million |
| Other Financing Activities | -31.56 Thousand | 4.22 Million | 46.15 Million | 9.69 Million | -75 Thousand | -99.53 Thousand |
| Accounts receivables | 148.67 Thousand | 146 Thousand | -1.02 Million | -634.01 Thousand | -81.19 Thousand | -77.46 Thousand |
| Accounts payables | -1.02 Million | -65 Thousand | 307 Thousand | 616.47 Thousand | 686.86 Thousand | -82.09 Thousand |
| Inventory | - | - | - | -616.47 Thousand | -102.47 Thousand | 187.11 Thousand |
| Other working capital | -1.01 Million | - | 14 Thousand | 523.42 Thousand | -458.07 Thousand | 163.93 Thousand |
| Cash at beginning of period | 17.47 Million | 6.11 Million | 10.92 Million | 812.57 Thousand | 206.18 Thousand | 219.98 Thousand |
| Cash at end of period | 11.22 Million | 17.47 Million | 6.11 Million | 10.92 Million | 812.57 Thousand | 432.8 Thousand |
| Capital Expenditure | -5.67 Million | -12.66 Million | -40.13 Million | -11.11 Million | -503.2 Thousand | -487.5 Thousand |
| Effect of forex changes on cash | 1000.00 | -281 Thousand | -12 Thousand | 241 Thousand | - | - |
| Net cash flow / Change in cash | -6.24 Million | 11.36 Million | -4.81 Million | 10.1 Million | 606.38 Thousand | 212.82 Thousand |
| Free Cash Flow | -2.01 Million | -13.39 Million | -39.01 Million | -9.02 Million | 504.02 Thousand | -2.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -43.99 Thousand | -979.6 Thousand | -3.09 Million | 2.3 Million | -2.6 Million | -1.55 Million |
| Depreciation & Amortization | 1.63 Million | 1.62 Million | 7.09 Million | 2.02 Million | 11 Thousand | 20 Thousand |
| Deferred income taxes | 406 Thousand | 302 Thousand | -15.3 Million | - | 2.03 Million | 1.43 Million |
| Stock-based compensation | 353 Thousand | 346 Thousand | 243 Thousand | - | 17 Thousand | 207 Thousand |
| Change in working capital | -1.49 Million | -1.04 Million | -880.86 Thousand | -440.83 Thousand | 777 Thousand | -82 Thousand |
| Other non-cash items | 5.22 Million | 4.96 Million | 15.6 Million | -2.31 Million | 666 Thousand | 673 Thousand |
| Investing Cash Flow | 1.45 Million | 2.32 Million | -9.87 Million | 913.53 Thousand | -2.17 Million | -1.69 Million |
| Investments in PPE | -1.16 | - | -5.67 Million | -112.31 Thousand | -11 Thousand | -1.07 Million |
| Acquisitions | - | - | 487.78 Thousand | 1.03 Million | -3.12 Million | -2.01 Million |
| Investment purchases | - | - | -4.68 Million | -9677.40 | -2.57 Million | -2.03 Million |
| Sales/Maturities of investments | 1.17 Million | 2.32 Million | 3.31 Million | - | 2.57 Million | 2.03 Million |
| Other Investing Activities | 280.93 Thousand | 3.32 Million | -3.31 Million | -0.60 | 965 Thousand | 1.39 Million |
| Financing Cash Flow | -5 Million | -4.97 Million | -89.61 Thousand | -57.09 Thousand | -668 Thousand | -623 Thousand |
| Debt repayment | -5 Million | -4.97 Million | -31 Thousand | -1000.00 | -29.76 Thousand | -31 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -58.04 Thousand | -58.04 Thousand | - | - |
| Other Financing Activities | 92 Thousand | -666 Thousand | -31.56 Thousand | -31.56 Thousand | -638.23 Thousand | -592 Thousand |
| Accounts receivables | -853.4 Thousand | -631.16 Thousand | 148.67 Thousand | -1.12 Million | 1.31 Million | 302.31 Thousand |
| Accounts payables | -235.63 Thousand | -184.17 Thousand | -1.02 Million | 680.78 Thousand | -547.52 Thousand | -382.67 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -402.74 Thousand | -229.96 Thousand | - | 1.00 | 6828.00 | -1639.00 |
| Cash at beginning of period | 9.02 Million | 11.22 Million | 17.47 Million | 8.83 Million | 10.81 Million | 12.48 Million |
| Cash at end of period | 6.44 Million | 9.02 Million | 11.22 Million | 11.22 Million | 8.87 Million | 10.81 Million |
| Capital Expenditure | -1.16 | - | -5.67 Million | -112.31 Thousand | -11 Thousand | -1.07 Million |
| Effect of forex changes on cash | 2000.00 | -94 Thousand | 1000.00 | 11 Thousand | 3000.00 | -48 Thousand |
| Net cash flow / Change in cash | -2.57 Million | -2.2 Million | -6.24 Million | 2.39 Million | -1.94 Million | -1.66 Million |
| Free Cash Flow | 960.65 Thousand | 501.74 Thousand | -2.01 Million | 1.45 Million | 885 Thousand | -381 Thousand |
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