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Elemental Altus Royalties Corp. (ELE.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.1500-0.0200 (-1.71%)
At close: 12:10PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-2,999
-3,901
-18,211
-4,726
-2,631
Depreciation & amortization
38
62
36
0
1,689
Stock based compensation
570
243
4,066
638
730
Change in working capital
-671
-865
81
-701
-111
Accounts receivable
-
146
146
-1,161
-634
Accounts Payable
-
-
-65
460
585
Other working capital
1,468
-3,578
-13,390
-39,017
-9,269
Other non-cash items
2,439
2,542
2,715
3,010
2,410
Net cash provided by operating activites
2,748
1,993
-723
1,119
1,847
Cash flows from investing activities
Investments in property, plant and equipment
-
-5,571
-12,667
-40,136
-11,116
Acquisitions, net
-
-5,140
0
-
-
Other investing activites
-
-
1
15
-
Net cash used for investing activites
1,553
-5,555
-3,389
-40,121
-11,008
Cash flows from financing activities
Debt repayment
-5,031
-31
-11
0
-8,587
Common stock issued
-
0
14,928
12,667
19,174
Dividends Paid
0
0
0
0
0
Other financing activites
-
-57
-541
-741
-1,409
Net cash used privided by (used for) financing activities
-7,625
-2,630
15,761
34,203
19,028
Net change in cash
-3,452
-6,191
11,368
-4,811
10,108
Cash at beginning of period
12,483
17,478
6,110
10,921
813
Cash at end of period
9,159
11,287
17,478
6,110
10,921
Free Cash Flow
Operating Cash Flow
2,748
1,993
-723
1,119
1,847
Capital Expenditure
-
-5,571
-12,667
-40,136
-11,116
Free Cash Flow
1,468
-3,578
-13,390
-39,017
-9,269