ELEMENTAL ALTUS ROYALTIES CO (ELE.CA) Stock Cash Flow
TSX-V:ELE - TSX Venture Exchange - CA28619K1093 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.10M | -364.00K | -3.90M | -18.21M | -4.73M | |||
| Depreciation Amortization | 10.96M | 7.22M | 6.96M | 5.45M | 2.88M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 153.00K | |||
| Change In Working Capital | -10.56M | -4.29M | -865.00K | 81.00K | -854.00K | |||
| Interest Paid | 1.41M | 1.98M | 2.54M | 2.54M | 2.56M | |||
| Taxes Paid | 1.22M | 1.27M | N/A | N/A | N/A | |||
| Other non cash items | 2.80M | 2.25M | -204.00K | 11.96M | 3.66M | |||
| OPERATING CASH FLOW | 7.30M | 4.82M | 1.99M | -723.00K | 1.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -3.24M | -6.11M | -12.67M | -40.14M | |||
| Other Investing Activity | 5.44M | 7.75M | 553.00K | 9.28M | 15.00K | |||
| INVESTING CASH FLOW | 2.20M | 4.51M | -5.55M | -3.39M | -40.12M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -25.00M | -27.00M | -31.00K | 3.92M | 24.83M | |||
| Stock Issued/Repurchased | N/A | 12.76M | 0.00 | 14.93M | 12.67M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -1.28M | -1.87M | -2.60M | -3.09M | -3.30M | |||
| FINANCING CASH FLOW | -13.51M | -16.11M | -2.63M | 15.76M | 34.20M | |||
| Exchange Rate Effect | 68.00K | -54.00K | 1.00K | -281.00K | -12.00K | |||
| CHANGE IN CASH | -3.95M | -6.83M | -6.19M | 11.37M | -4.81M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.30M | 4.82M | 1.99M | -723.00K | 1.12M | |||
| Capital Expenditure | N/A | -3.24M | -6.11M | -12.67M | -40.14M | |||
| FREE CASH FLOW | 4.06M | 1.57M | -4.12M | -13.39M | -39.02M | |||
All data in USD