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Altius Renewable Royalties Corp. (ATRWF)

Other OTC - Other OTC Delayed Price. Currency in USD
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6.80-0.17 (-2.44%)
At close: 03:19PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

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
-1,071
-1,071
-780
-3,416
-1,975
Depreciation & amortization
-
-
-
-
478.8
Deferred income taxes
-423
-423
90
536.5
-1,057
Stock based compensation
344
344
320
290.2
2,302
Change in working capital
-143
-143
-281
151.7
39.9
Accounts receivable
75
75
-69
158.3
104
Other working capital
449
449
-1,172
-1,366
-803.2
Net cash provided by operating activites
449
449
-1,172
-1,366
-803.2
Cash flows from investing activities
Acquisitions, net
-15,950
-15,950
-43,850
-27,880
-49,872
Other investing activites
-
-
-1,637
-
-
Net cash used for investing activites
38,175
38,175
-24,637
-27,880
-49,872
Cash flows from financing activities
Debt repayment
-
-
0
-164.5
-
Common stock issued
0
0
28,194
85,325
50,070
Other financing activites
-
-
-1,597
-6,629
-
Net cash used privided by (used for) financing activities
0
0
26,597
78,531
50,498
Net change in cash
38,624
38,624
788
49,285
-176.9
Cash at beginning of period
50,092
50,092
49,304
19.2
196.1
Cash at end of period
88,716
88,716
50,092
49,304
19.2
Free Cash Flow
Operating Cash Flow
449
449
-1,172
-1,366
-803.2
Free Cash Flow
449
449
-1,172
-1,366
-803.2