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Altius Renewable Royalties Corp. (ATRWF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
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6.77-0.03 (-0.44%)
At close: 12:52PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-1,205
-1,071
-780
-3,416
-1,975
-
Depreciation & amortization
-
-
-
-
478.8
585.2
Deferred income taxes
-499
-423
90
536.5
-1,057
-
Stock based compensation
219
344
320
290.2
2,302
-
Change in working capital
214
-143
-281
151.7
39.9
-
Accounts receivable
133
75
-69
158.3
104
-
Other working capital
1,388
449
-1,172
-1,366
-803.2
-
Net cash provided by operating activites
1,388
449
-1,172
-1,366
-803.2
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-
-4,684
Acquisitions, net
-36,800
-15,950
-43,850
-27,880
-49,872
-
Other investing activites
-
-
-1,637
-
-
-
Net cash used for investing activites
17,325
38,175
-24,637
-27,880
-49,872
-
Cash flows from financing activities
Debt repayment
-
-
0
-164.5
-
-
Common stock issued
-
0
28,194
85,325
50,070
-
Other financing activites
-
-
-1,597
-6,629
-
-
Net cash used privided by (used for) financing activities
-
0
26,597
78,531
50,498
-
Net change in cash
18,713
38,624
788
49,285
-176.9
-
Cash at beginning of period
48,480
50,092
49,304
19.2
196.1
-
Cash at end of period
67,193
88,716
50,092
49,304
19.2
-
Free Cash Flow
Operating Cash Flow
1,388
449
-1,172
-1,366
-803.2
-
Capital Expenditure
-
-
-
-
-
-4,684
Free Cash Flow
1,388
449
-1,172
-1,366
-803.2
-