Elemental Altus Royalties Corp. (ELEMF)
OTCMKTS
· Delayed Price · Currency is USD
0.9800
-0.0500 (-4.85%)
May 12, 2025, 1:10 PM EDT
Elemental Altus Royalties Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | -0.36 | -3.9 | -18.21 | -4.73 | -2.63 | Upgrade
|
| Depreciation & Amortization | 7.22 | 6.9 | 5.45 | 2.88 | 1.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.37 | -1.53 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.44 | 0.29 | 4.48 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | -0.11 | 0.19 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -2.04 | -2.16 | -0.07 | - | - | Upgrade
|
| Stock-Based Compensation | 1.39 | 0.24 | 4.07 | 0.64 | 0.74 | Upgrade
|
| Other Operating Activities | 1.56 | 2.78 | 3.29 | 3.02 | 2.16 | Upgrade
|
| Change in Accounts Receivable | -2.54 | 0.15 | 0.15 | -1.16 | -0.63 | Upgrade
|
| Change in Accounts Payable | -0.48 | -0.67 | -0.07 | 0.46 | 0.59 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -0.06 | Upgrade
|
| Operating Cash Flow | 4.82 | 1.99 | -0.72 | 1.12 | 1.85 | Upgrade
|
| Operating Cash Flow Growth | 141.65% | - | - | -39.41% | 83.37% | Upgrade
|
| Capital Expenditures | - | -1.71 | -12.67 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.28 | - | 0.06 | - | - | Upgrade
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| Cash Acquisitions | - | - | 7.88 | - | 0.09 | Upgrade
|
| Divestitures | 0.05 | 0.48 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.24 | -3.86 | - | -40.14 | -11.12 | Upgrade
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| Investment in Securities | 7.42 | -0.46 | 1.34 | - | - | Upgrade
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| Other Investing Activities | - | - | - | 0.02 | 0.02 | Upgrade
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| Investing Cash Flow | 4.51 | -5.56 | -3.39 | -40.12 | -11.01 | Upgrade
|
| Long-Term Debt Issued | - | - | 3.92 | 24.83 | 10.46 | Upgrade
|
| Total Debt Issued | - | - | 3.92 | 24.83 | 10.46 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -8.59 | Upgrade
|
| Long-Term Debt Repaid | -27 | -0.03 | -0.01 | - | - | Upgrade
|
| Total Debt Repaid | -27 | -0.03 | -0.01 | - | -8.59 | Upgrade
|
| Net Debt Issued (Repaid) | -27 | -0.03 | 3.91 | 24.83 | 1.87 | Upgrade
|
| Issuance of Common Stock | 12.76 | - | 14.93 | 12.67 | 19.17 | Upgrade
|
| Other Financing Activities | -1.87 | -2.6 | -3.08 | -3.3 | -2.02 | Upgrade
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| Financing Cash Flow | -16.11 | -2.63 | 15.76 | 34.2 | 19.03 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.05 | 0 | -0.28 | -0.01 | 0.24 | Upgrade
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| Net Cash Flow | -6.83 | -6.19 | 11.37 | -4.81 | 10.11 | Upgrade
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| Free Cash Flow | 4.82 | 0.29 | -13.39 | 1.12 | 1.85 | Upgrade
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| Free Cash Flow Growth | 1589.83% | - | - | -39.41% | 83.37% | Upgrade
|
| Free Cash Flow Margin | 29.50% | 2.43% | -138.92% | 16.93% | 36.07% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.00 | -0.13 | 0.02 | 0.06 | Upgrade
|
| Cash Interest Paid | 1.98 | 2.65 | - | - | 0.61 | Upgrade
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| Cash Income Tax Paid | 1.27 | 1.63 | - | - | - | Upgrade
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| Levered Free Cash Flow | -3.23 | 7.78 | -22.49 | -39.56 | -8.71 | Upgrade
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| Unlevered Free Cash Flow | -1.96 | 9.44 | -19.69 | -37.67 | -7.8 | Upgrade
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| Change in Net Working Capital | 7.78 | -9.86 | 14.43 | 0.85 | -0.12 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.