Altius Renewable Royalties Corp. (ARR.TO)
CAD 12.0
(N/A%)
CAD 12.0
(N/A%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 449 Thousand | -1.17 Million | -1.36 Million | -803.2 Thousand | -913.3 Thousand |
| Net Income | -1.07 Million | -779.7 Thousand | -3.41 Million | -1.97 Million | -1.51 Million |
| Depreciation & Amortization | - | - | - | 478.7 Thousand | 585.2 Thousand |
| Deferred income taxes | -423 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 | -143 Thousand | -282 Thousand | 151.7 Thousand | 40 Thousand | 12.4 Thousand |
| Other non-cash items | 1.74 Million | -520.6 Thousand | 1.07 Million | -591.2 Thousand | 57.10 |
| Investing Cash Flow | 38.17 Million | -24.63 Million | -27.88 Million | -49.87 Million | -15.36 Million |
| Investments in PPE | - | - | - | - | -4.68 Million |
| Acquisitions | -15.95 Million | -43.85 Million | -27.88 Million | -49.87 Million | -10.68 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 54.12 Million | 19.21 Million | -27.88 Thousand | -49.87 Thousand | -10.68 Thousand |
| 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 | 85.32 Million | 50.07 Million | 16.18 Million |
| Other Financing Activities | - | -1.59 Million | 78.53 Million | 428.3 Thousand | 290.7 Thousand |
| Accounts receivables | 75 Thousand | -68.9 Thousand | 158.3 Thousand | 104.1 Thousand | -44.8 Thousand |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -218 Thousand | -213.1 Thousand | -6600.00 | -64.1 Thousand | 57.2 Thousand |
| Cash at beginning of period | 50.09 Million | 49.3 Million | 19.2 Thousand | 196.1 Thousand | - |
| Cash at end of period | 88.71 Million | 50.09 Million | 49.3 Million | 19.2 Thousand | 196.1 Thousand |
| Capital Expenditure | - | - | - | - | -4.68 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 38.62 Million | 788 Thousand | 49.28 Million | -176.9 Thousand | 196.1 Thousand |
| Free Cash Flow | 449 Thousand | -1.17 Million | -1.36 Million | -803.2 Thousand | -5.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -559 Thousand | -240 Thousand | -216 Thousand | -1.07 Million | -653 Thousand | -96 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | -155 Thousand | -158 Thousand | -10 Thousand | -423 Thousand | -235 Thousand | -96 Thousand |
| Stock-based compensation | 196 Thousand | 8000.00 | 30 Thousand | 344 Thousand | 57 Thousand | 124 Thousand |
| Change in working capital | -47 Thousand | -142 Thousand | 119 Thousand | -143 Thousand | 200 Thousand | 37 Thousand |
| Other non-cash items | 607 Thousand | 792 Thousand | 691 Thousand | 1.74 Million | 796 Thousand | 163 Thousand |
| Investing Cash Flow | -1.47 Million | -22 Million | 50.32 Million | 38.17 Million | -3.5 Million | -7.5 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | -1.5 Million | -22 Million | -3.8 Million | -15.95 Million | -3.5 Million | -7.5 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.5 Million | -22 Million | 54.12 Million | 54.12 Million | -3500.00 | -7500.00 |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 10 Thousand | -83 Thousand | 65 Thousand | 75 Thousand | 73 Thousand | 78 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -57 Thousand | - | 54 Thousand | -218 Thousand | 127 Thousand | -41 Thousand |
| Cash at beginning of period | 67.19 Million | 88.71 Million | 37.77 Million | 50.09 Million | 41.11 Million | 48.48 Million |
| Cash at end of period | 65.94 Million | 67.19 Million | 88.71 Million | 88.71 Million | 37.77 Million | 41.11 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.24 Million | -21.52 Million | 50.93 Million | 38.62 Million | -3.33 Million | -7.36 Million |
| Free Cash Flow | 224 Thousand | 477 Thousand | 614 Thousand | 449 Thousand | 165 Thousand | 132 Thousand |
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