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Elemental Altus Royalties Corp. (ELEMF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
0.8052+0.0202 (+2.57%)
As of 02:21PM EST. Market open.
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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
Operating Cash Flow
3,242
1,993
-723
1,119
1,847
Investing Cash Flow
6,047
-5,555
-3,389
-40,121
-11,008
Financing Cash Flow
-12,153
-2,630
15,761
34,203
19,028
End Cash Position
6,010
11,287
17,478
6,110
10,921
Capital Expenditure
-3,136
-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
-9,999
-31
-11
0
-8,587
Free Cash Flow
106
-3,578
-13,390
-39,017
-9,269