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Elemental Altus Royalties Corp. (ELEMF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
0.9230-0.0070 (-0.75%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
2,431
1,993
-723
1,119
1,847
-
Investing Cash Flow
5,750
-5,555
-3,389
-40,121
-11,008
-
Financing Cash Flow
-12,474
-2,630
15,761
34,203
19,028
-
End Cash Position
6,524
11,287
17,478
6,110
10,921
-
Capital Expenditure
-
-5,571
-12,667
-40,136
-11,116
-
Issuance of Capital Stock
-
0
14,928
12,667
19,174
-
Issuance of Debt
-
0
3,922
24,833
10,461
-
Repayment of Debt
-10,001
-31
-11
0
-8,587
-
Free Cash Flow
2,228
-3,578
-13,390
-39,017
-9,269
-