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Altius Renewable Royalties Corp. (ATRWF)

Other OTC - Other OTC Delayed Price. Currency in USD
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6.09-0.11 (-1.78%)
At close: 09:58AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-270.7
-779.7
-3,416
-1,975
-1,511
Depreciation & amortization
-
-
-
478.7
585.2
Deferred income taxes
-166
90
536.5
-1,057
-
Stock based compensation
376.1
320.1
290.2
2,302
-
Change in working capital
38
-282
151.7
40
12.4
Accounts receivable
330.1
-68.9
158.3
104.1
-44.8
Other working capital
103.8
-1,172
-1,366
-803.2
-5,597
Net cash provided by operating activites
103.8
-1,172
-1,366
-803.2
-913.3
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-4,684
Acquisitions, net
-47,500
-43,850
-27,880
-49,872
-10,686
Other investing activites
-
-1,637
-
-
-
Net cash used for investing activites
-47,496
-24,637
-27,880
-49,872
-15,370
Cash flows from financing activities
Debt repayment
-
0
-
-
-
Common stock issued
-
28,194
78,696
50,070
16,189
Other financing activites
-
-1,597
-
-
-
Net cash used privided by (used for) financing activities
-
26,598
78,531
50,498
16,479
Net change in cash
-20,795
788
49,285
-176.9
196.1
Cash at beginning of period
61,907
49,304
19.2
196.1
0
Cash at end of period
41,112
50,092
49,304
19.2
196.1
Free Cash Flow
Operating Cash Flow
103.8
-1,172
-1,366
-803.2
-913.3
Capital Expenditure
-
-
-
-
-4,684
Free Cash Flow
103.8
-1,172
-1,366
-803.2
-5,597