Elemental Altus Royalties Corp. (TSXV: ELE)
Canada flag Canada · Delayed Price · Currency is CAD
1.160
+0.020 (1.75%)
Nov 21, 2024, 1:58 PM EST

Elemental Altus Royalties Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Net Income
1.68-3.9-18.21-4.73-2.63-0.08
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Depreciation & Amortization
6.86.965.452.881.690.71
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Loss (Gain) From Sale of Assets
-2.01-1.53----
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Asset Writedown & Restructuring Costs
0.170.294.48---
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Loss (Gain) From Sale of Investments
-1.79-0.110.19---
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Loss (Gain) on Equity Investments
-2.4-2.16-0.07---
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Stock-Based Compensation
1.020.244.070.640.740.25
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Provision & Write-off of Bad Debts
0.270.26----
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Other Operating Activities
2.532.793.293.022.160.09
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Change in Accounts Receivable
-2.230.150.15-1.16-0.63-0.08
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Change in Accounts Payable
-0.78-1.01-0.070.460.590.18
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Change in Other Net Operating Assets
-----0.06-0.05
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Operating Cash Flow
3.241.99-0.721.121.851.01
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Operating Cash Flow Growth
148.13%---39.42%83.37%35.44%
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Capital Expenditures
-0.09-1.71-12.67---
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Sale of Property, Plant & Equipment
0.28-0.06---
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Cash Acquisitions
-0.54-0.547.88-0.09-
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Divestitures
1.611.02----
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Sale (Purchase) of Intangibles
-3.05-3.86--40.14-11.12-0.5
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Investment in Securities
7.83-0.461.34---
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Other Investing Activities
0--0.020.020
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Investing Cash Flow
6.05-5.56-3.39-40.12-11.01-0.5
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Long-Term Debt Issued
--3.9224.8310.46-
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Total Debt Issued
--3.9224.8310.46-
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Short-Term Debt Repaid
-----8.59-1.49
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Long-Term Debt Repaid
--0.03-0.01---
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Total Debt Repaid
-10-0.03-0.01--8.59-1.49
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Net Debt Issued (Repaid)
-10-0.033.9124.831.87-1.49
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Issuance of Common Stock
--14.9312.6719.171.82
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Common Dividends Paid
------0.01
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Dividends Paid
------0.01
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Other Financing Activities
-2.15-2.6-3.08-3.3-2.02-0.22
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Financing Cash Flow
-12.15-2.6315.7634.219.030.1
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Foreign Exchange Rate Adjustments
-0.020-0.28-0.010.24-
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Net Cash Flow
-2.89-6.1911.37-4.8110.110.61
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Free Cash Flow
3.160.29-13.391.121.851.01
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Free Cash Flow Growth
----39.42%83.37%35.44%
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Free Cash Flow Margin
21.37%2.43%-138.91%16.93%36.07%41.70%
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Free Cash Flow Per Share
0.020.00-0.130.020.060.06
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Cash Interest Paid
----0.610.15
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Levered Free Cash Flow
6.967.84-22.49-39.56-8.710.91
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Unlevered Free Cash Flow
8.419.5-19.69-37.67-7.80.97
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Change in Net Working Capital
-4.17-9.8614.430.85-0.12-0.05
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Source: S&P Capital IQ. Standard template. Financial Sources.