Altius Renewable Royalties Corp.
ATRWF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | -$1 | -$3 | -$2 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | -$0 | $0 | $1 | -$1 |
| Stock-Based Comp. | $0 | $0 | $0 | $2 |
| Change in WC | -$0 | -$0 | $0 | $0 |
| Other Non-Cash | $2 | -$1 | $1 | -$1 |
| Operating Cash Flow | $0 | -$1 | -$1 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $22 | $0 | $0 |
| Net Acquisitions | -$16 | -$44 | -$28 | -$50 |
| Inv. Purchases | -$16 | -$42 | -$28 | -$52 |
| Inv. Sales/Matur. | $0 | $20 | $0 | $0 |
| Other Inv. Act. | $70 | $19 | $28 | $52 |
| Investing Cash Flow | $38 | -$25 | -$28 | -$50 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$0 | $0 |
| Stock Issued | $0 | $28 | $85 | $50 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$2 | -$7 | $0 |
| Financing Cash Flow | $0 | $27 | $79 | $50 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $39 | $1 | $49 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50 | $49 | $0 | $0 |
| End Cash | $89 | $50 | $49 | $0 |
| Free Cash Flow | $0 | $21 | -$1 | -$1 |