Elemental Altus Royalties Corp. (TSXV: ELE)
Canada
· Delayed Price · Currency is CAD 1.130
+0.020 (1.80%)
Dec 30, 2024, 3:23 PM EST
Elemental Altus Royalties Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 1.68 | -3.9 | -18.21 | -4.73 | -2.63 | -0.08 | Upgrade
|
| Depreciation & Amortization | 6.8 | 6.96 | 5.45 | 2.88 | 1.69 | 0.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.53 | -1.53 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.17 | 0.29 | 4.48 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -2.28 | -0.11 | 0.19 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -2.4 | -2.16 | -0.07 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.02 | 0.24 | 4.07 | 0.64 | 0.74 | 0.25 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.26 | 0.26 | - | - | - | - | Upgrade
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| Other Operating Activities | 2.95 | 2.79 | 3.29 | 3.02 | 2.16 | 0.09 | Upgrade
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| Change in Accounts Receivable | -2.27 | 0.15 | 0.15 | -1.16 | -0.63 | -0.08 | Upgrade
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| Change in Accounts Payable | -1.15 | -1.01 | -0.07 | 0.46 | 0.59 | 0.18 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | -0.06 | -0.05 | Upgrade
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| Operating Cash Flow | 3.24 | 1.99 | -0.72 | 1.12 | 1.85 | 1.01 | Upgrade
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| Operating Cash Flow Growth | 147.86% | - | - | -39.42% | 83.37% | 35.44% | Upgrade
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| Capital Expenditures | -0.09 | -1.71 | -12.67 | - | - | - | Upgrade
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| Sale of Property, Plant & Equipment | 0.28 | - | 0.06 | - | - | - | Upgrade
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| Cash Acquisitions | -0.54 | -0.54 | 7.88 | - | 0.09 | - | Upgrade
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| Divestitures | 1.61 | 1.02 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.05 | -3.86 | - | -40.14 | -11.12 | -0.5 | Upgrade
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| Investment in Securities | 7.83 | -0.46 | 1.34 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | 0.02 | 0.02 | 0 | Upgrade
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| Investing Cash Flow | 6.05 | -5.56 | -3.39 | -40.12 | -11.01 | -0.5 | Upgrade
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| Long-Term Debt Issued | - | - | 3.92 | 24.83 | 10.46 | - | Upgrade
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| Total Debt Issued | - | - | 3.92 | 24.83 | 10.46 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -8.59 | -1.49 | Upgrade
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| Long-Term Debt Repaid | - | -0.03 | -0.01 | - | - | - | Upgrade
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| Total Debt Repaid | -10 | -0.03 | -0.01 | - | -8.59 | -1.49 | Upgrade
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| Net Debt Issued (Repaid) | -10 | -0.03 | 3.91 | 24.83 | 1.87 | -1.49 | Upgrade
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| Issuance of Common Stock | - | - | 14.93 | 12.67 | 19.17 | 1.82 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -0.01 | Upgrade
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| Dividends Paid | - | - | - | - | - | -0.01 | Upgrade
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| Other Financing Activities | -2.15 | -2.6 | -3.08 | -3.3 | -2.02 | -0.22 | Upgrade
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| Financing Cash Flow | -12.15 | -2.63 | 15.76 | 34.2 | 19.03 | 0.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | 0 | -0.28 | -0.01 | 0.24 | - | Upgrade
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| Net Cash Flow | -2.89 | -6.19 | 11.37 | -4.81 | 10.11 | 0.61 | Upgrade
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| Free Cash Flow | 3.15 | 0.29 | -13.39 | 1.12 | 1.85 | 1.01 | Upgrade
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| Free Cash Flow Growth | - | - | - | -39.42% | 83.37% | 35.44% | Upgrade
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| Free Cash Flow Margin | 21.36% | 2.43% | -138.91% | 16.93% | 36.07% | 41.70% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.00 | -0.13 | 0.02 | 0.06 | 0.06 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.61 | 0.15 | Upgrade
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| Levered Free Cash Flow | 6.96 | 7.84 | -22.49 | -39.56 | -8.71 | 0.91 | Upgrade
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| Unlevered Free Cash Flow | 8.41 | 9.5 | -19.69 | -37.67 | -7.8 | 0.97 | Upgrade
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| Change in Net Working Capital | -4.17 | -9.86 | 14.43 | 0.85 | -0.12 | -0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.