ELEMENTAL ALTUS ROYALTIES CO (ELE.CA) Stock Cash Flow
TSX-V:ELE - TSX Venture Exchange - CA28619K1093 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.68M | -3.90M | -18.21M | -4.73M | -2.63M | |||
| Depreciation Amortization | 6.80M | 6.96M | 5.45M | 2.88M | 1.69M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 153.00K | N/A | |||
| Change In Working Capital | -3.83M | -865.00K | 81.00K | -854.00K | -110.60K | |||
| Interest Paid | 2.19M | 2.54M | 2.54M | 2.56M | 610.60K | |||
| Other non cash items | -1.40M | -204.00K | 11.96M | 3.66M | 3.14M | |||
| OPERATING CASH FLOW | 3.24M | 1.99M | -723.00K | 1.12M | 2.09M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -6.11M | -12.67M | -40.14M | -11.12M | |||
| Other Investing Activity | 9.18M | 553.00K | 9.28M | 15.00K | 109.40K | |||
| INVESTING CASH FLOW | 6.05M | -5.55M | -3.39M | -40.12M | -11.01M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -10.00M | -31.00K | 3.92M | 24.83M | 1.87M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 14.93M | 12.67M | 17.92M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -2.15M | -2.60M | -3.09M | -3.30M | -764.00K | |||
| FINANCING CASH FLOW | -12.15M | -2.63M | 15.76M | 34.20M | 19.03M | |||
| Exchange Rate Effect | -22.00K | 1.00K | -281.00K | -12.00K | N/A | |||
| CHANGE IN CASH | -2.89M | -6.19M | 11.37M | -4.81M | 10.11M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.24M | 1.99M | -723.00K | 1.12M | 2.09M | |||
| Capital Expenditure | N/A | -6.11M | -12.67M | -40.14M | -11.12M | |||
| FREE CASH FLOW | 108.00K | -4.12M | -13.39M | -39.02M | -9.03M | |||
All data in USD