Elemental Altus Royalties Corp. (ELE.V)
CAD 1.15
(0.0%)
CAD 1.15
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.99 Million | -723 Thousand | 1.11 Million | 2.08 Million | 1 Million | 743.68 Thousand |
| Net Income | -3.9 Million | -18.21 Million | -4.72 Million | -2.63 Million | -81.81 Thousand | -247.96 Thousand |
| Depreciation & Amortization | 62 Thousand | 36 Thousand | 2.88 Million | 1.68 Million | 706.68 Thousand | 414.8 Thousand |
| Deferred income taxes | 3.91 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 | -865 Thousand | 81 Thousand | -701 Thousand | -110.59 Thousand | 45.11 Thousand | 204.01 Thousand |
| Other non-cash items | 2.54 Million | 13.3 Million | 3.01 Million | 2.4 Million | 104.25 Thousand | 256.61 Thousand |
| Investing Cash Flow | -5.55 Million | -3.38 Million | -40.12 Million | -11 Million | -503.08 Thousand | -4.61 Million |
| Investments in PPE | -5.57 Million | -12.66 Million | -40.13 Million | -11.11 Million | -503.2 Thousand | - |
| Acquisitions | -4.12 Million | 7.87 Million | - | 93.87 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.14 Million | 1.4 Million | 15 Thousand | 15.48 Thousand | 120.00 | -4.61 Million |
| Financing Cash Flow | -2.63 Million | 15.76 Million | 34.2 Million | 19.02 Million | 102.23 Thousand | 3.98 Million |
| Debt repayment | -31 Thousand | -11 Thousand | -24.83 Million | -8.58 Million | -1.48 Million | - |
| Dividends payments | - | - | - | - | -5453.00 | -2123.00 |
| Common Stock Repurchased | - | - | - | - | -146.44 Thousand | - |
| Common Stock Issuance | - | 14.92 Million | 12.66 Million | 17.91 Million | 1.81 Million | - |
| Other Financing Activities | -57 Thousand | 833 Thousand | 21.53 Million | 9.69 Million | -75 Thousand | 3.98 Million |
| Accounts receivables | 146 Thousand | 146 Thousand | -1.02 Million | -634.01 Thousand | -81.19 Thousand | 204.01 Thousand |
| Accounts payables | - | -65 Thousand | 307 Thousand | 585 Thousand | - | - |
| Inventory | - | - | - | -585 Thousand | - | - |
| Other working capital | -1.01 Million | - | 14 Thousand | 523.42 Thousand | 126.31 Thousand | - |
| Cash at beginning of period | 17.47 Million | 6.11 Million | 10.92 Million | 812.57 Thousand | 206.18 Thousand | 90.03 Thousand |
| Cash at end of period | 11.28 Million | 17.47 Million | 6.11 Million | 10.92 Million | 812.57 Thousand | 206.18 Thousand |
| Capital Expenditure | -5.57 Million | -12.66 Million | -40.13 Million | -11.11 Million | -503.2 Thousand | - |
| Effect of forex changes on cash | 1000.00 | -281 Thousand | -12 Thousand | 241 Thousand | - | - |
| Net cash flow / Change in cash | -6.19 Million | 11.36 Million | -4.81 Million | 10.1 Million | 606.38 Thousand | 116.15 Thousand |
| Free Cash Flow | -3.57 Million | -13.39 Million | -39.01 Million | -9.02 Million | 504.02 Thousand | 743.68 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -114 Thousand | -1.01 Million | 2.17 Million | -3.9 Million | -2.6 Million | -1.55 Million |
| Depreciation & Amortization | 1.63 Million | 1.62 Million | 7000.00 | 62 Thousand | 11 Thousand | 20 Thousand |
| Deferred income taxes | 406 Thousand | 302 Thousand | - | 3.91 Million | 2.03 Million | 1.43 Million |
| Stock-based compensation | 353 Thousand | 346 Thousand | - | 243 Thousand | 17 Thousand | 207 Thousand |
| Change in working capital | -1.09 Million | -819 Thousand | -432 Thousand | -865 Thousand | 777 Thousand | -82 Thousand |
| Other non-cash items | 357 Thousand | 487 Thousand | -772 Thousand | 2.54 Million | 666 Thousand | 673 Thousand |
| Investing Cash Flow | 2.5 Million | 3.32 Million | 2.08 Million | -5.55 Million | -2.17 Million | -1.69 Million |
| Investments in PPE | - | - | -1.7 Million | -5.57 Million | -11 Thousand | -1.07 Million |
| Acquisitions | - | - | 1.01 Million | -4.12 Million | -3.12 Million | -2.01 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 1.16 Million | 2.33 Million | - | - | - | - |
| Other Investing Activities | 283 Thousand | 3.32 Million | 2.77 Million | 4.14 Million | 965 Thousand | 1.39 Million |
| Financing Cash Flow | -5.47 Million | -5.66 Million | -668 Thousand | -2.63 Million | -668 Thousand | -623 Thousand |
| Debt repayment | -5 Million | -5 Million | -1000.00 | -31 Thousand | -2000.00 | -31 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 92 Thousand | -666 Thousand | -98 Thousand | -57 Thousand | -666 Thousand | -592 Thousand |
| Accounts receivables | -855 Thousand | -634 Thousand | -1.1 Million | 146 Thousand | 1.32 Million | 297 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -236 Thousand | - | 672 Thousand | -1.01 Million | -552 Thousand | -379 Thousand |
| Cash at beginning of period | 9.03 Million | 11.28 Million | 8.87 Million | 17.47 Million | 10.81 Million | 12.48 Million |
| Cash at end of period | 6.44 Million | 9.03 Million | 11.28 Million | 11.28 Million | 8.87 Million | 10.81 Million |
| Capital Expenditure | - | - | -1.7 Million | -5.57 Million | -11 Thousand | -1.07 Million |
| Effect of forex changes on cash | 2000.00 | -94 Thousand | 11 Thousand | 1000.00 | 3000.00 | -48 Thousand |
| Net cash flow / Change in cash | -2.58 Million | -2.25 Million | 2.41 Million | -6.19 Million | -1.94 Million | -1.66 Million |
| Free Cash Flow | 378 Thousand | 175 Thousand | -720 Thousand | -3.57 Million | 885 Thousand | -381 Thousand |
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