Elemental Altus Royalties Corp.
ELEMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$364 | -$3,901 | -$18,211 | -$4,726 |
| Dep. & Amort. | $0 | $62 | $36 | $2,884 |
| Deferred Tax | $1,321 | $0 | $0 | $14 |
| Stock-Based Comp. | $1,388 | $243 | $4,066 | $638 |
| Change in WC | -$3,016 | -$865 | $81 | -$701 |
| Other Non-Cash | $5,487 | $6,454 | $13,305 | $3,010 |
| Operating Cash Flow | $4,816 | $1,993 | -$723 | $1,119 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,241 | -$5,673 | -$12,667 | -$40,136 |
| Net Acquisitions | $50 | -$4,124 | $7,875 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $3,500 | $0 | $0 | $0 |
| Other Inv. Act. | $4,205 | $4,242 | $1,403 | $15 |
| Investing Cash Flow | $4,514 | -$5,555 | -$3,389 | -$40,121 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$27,000 | -$31 | $3,911 | $24,833 |
| Stock Issued | $12,763 | $0 | $14,928 | $12,667 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,872 | -$2,599 | -$3,078 | $9,370 |
| Financing Cash Flow | -$16,109 | -$2,630 | $15,761 | $34,203 |
| Forex Effect | -$54 | $1 | -$281 | -$12 |
| Net Chg. in Cash | -$6,833 | -$6,191 | $11,368 | -$4,811 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,287 | $17,478 | $6,110 | $10,921 |
| End Cash | $4,454 | $11,287 | $17,478 | $6,110 |
| Free Cash Flow | $1,575 | -$3,578 | -$13,390 | -$39,017 |