Altius Renewable Royalties Corp.
ATRWF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,091 | -$780 | -$3,416 | -$1,975 |
| Dep. & Amort. | $0 | $0 | $0 | $479 |
| Deferred Tax | -$423 | $90 | $537 | -$1,057 |
| Stock-Based Comp. | $344 | $320 | $290 | $2,302 |
| Change in WC | -$143 | -$282 | $152 | $40 |
| Other Non-Cash | $1,762 | -$521 | $1,071 | -$591 |
| Operating Cash Flow | $449 | -$1,172 | -$1,366 | -$803 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $22,089 | $0 | $0 |
| Net Acquisitions | -$15,950 | -$43,850 | -$27,881 | -$49,872 |
| Inv. Purchases | -$16,243 | -$42,113 | -$27,635 | -$51,741 |
| Inv. Sales/Matur. | $0 | $20,024 | $0 | $0 |
| Other Inv. Act. | $70,368 | $19,213 | $27,635 | $51,741 |
| Investing Cash Flow | $38,175 | -$24,637 | -$27,881 | -$49,872 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$165 | $428 |
| Stock Issued | $0 | $28,194 | $85,325 | $50,070 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1,597 | -$6,629 | $0 |
| Financing Cash Flow | $0 | $26,598 | $78,531 | $50,498 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $38,624 | $788 | $49,285 | -$177 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50,092 | $49,304 | $19 | $196 |
| End Cash | $88,716 | $50,092 | $49,304 | $19 |
| Free Cash Flow | $449 | $20,916 | -$1,366 | -$803 |