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U.S. Markets close in 1 hr 15 mins
S&P 500
6,011.57
+24.20
(+0.40%)
Dow 30
44,784.60
+48.03
(+0.11%)
Nasdaq
19,124.45
+69.61
(+0.37%)
Russell 2000
2,422.85
-19.18
(-0.79%)
Crude Oil
68.85
-0.09
(-0.13%)
Gold
2,627.50
+9.00
(+0.34%)
Elemental Altus Royalties Corp. (ELEMF)
OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
Follow
0.8052
+0.0202
(+2.57%)
As of 02:21PM EST. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
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Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Expand All
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
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