Altius Renewable Royalties Corp.
ATRWF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $459 | -$559 | -$239 | -$222 |
| Dep. & Amort. | $0 | $0 | $0 | $36 |
| Deferred Tax | $48 | -$155 | -$157 | $405 |
| Stock-Based Comp. | $0 | $196 | $8 | $30 |
| Change in WC | -$351 | -$48 | -$141 | $121 |
| Other Non-Cash | -$132 | $978 | $1,095 | $55,372 |
| Operating Cash Flow | $23 | $226 | $475 | $55,743 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | -$1,500 | -$22,000 | -$3,800 |
| Inv. Purchases | -$3,516 | -$1,650 | -$21,902 | -$3,895 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $16 | $30 | -$22,000 | $3,800 |
| Investing Cash Flow | -$3,500 | -$1,620 | -$21,902 | -$3,895 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$330 | $0 | $0 | $0 |
| Financing Cash Flow | -$330 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,806 | -$1,186 | -$21,138 | $50,666 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65,947 | $67,124 | $88,262 | $37,596 |
| End Cash | $62,141 | $65,937 | $67,124 | $88,262 |
| Free Cash Flow | $23 | $226 | $475 | $55,743 |