Elemental Altus Royalties Corp.
ELEMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,373 | $160 | $3,448 | $128 |
| Dep. & Amort. | $2,449 | $3,629 | $5,374 | $0 |
| Deferred Tax | $315 | $1,186 | $1,165 | -$14 |
| Stock-Based Comp. | $678 | $556 | $757 | $368 |
| Change in WC | $276 | $7,551 | -$7,450 | -$442 |
| Other Non-Cash | -$9 | $140 | -$922 | $2,515 |
| Operating Cash Flow | $5,082 | $13,222 | $2,372 | $2,555 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19,195 | $0 | $0 | -$218 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $5 | $5,123 | $95 | $0 |
| Other Inv. Act. | $1,804 | $1,188 | $922 | $774 |
| Investing Cash Flow | -$17,386 | $6,311 | $1,017 | $556 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $23 | $57 | -$3,000 | -$17,000 |
| Stock Issued | $2,218 | $0 | $0 | $12,064 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$53 | -$70 | $312 |
| Financing Cash Flow | $2,241 | $4 | -$3,070 | -$4,624 |
| Forex Effect | $81 | $112 | $28 | -$21 |
| Net Chg. in Cash | -$9,983 | $19,649 | $347 | -$1,534 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,450 | $4,801 | $4,454 | $5,988 |
| End Cash | $14,536 | $24,450 | $4,801 | $4,454 |
| Free Cash Flow | -$15,181 | $13,222 | $2,372 | $2,351 |