OTC Markets OTCQX - Delayed Quote USD

Elemental Altus Royalties Corp. (ELEMF)

0.9660
+0.0060
+(0.63%)
As of 10:17:34 AM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,816
4,816
1,993
-723
1,119
Investing Cash Flow
4,514
4,514
-5,555
-3,389
-40,121
Financing Cash Flow
-16,109
-16,109
-2,630
15,761
34,203
End Cash Position
4,454
4,454
11,287
17,478
6,110
Capital Expenditure
-3,241
-3,241
-5,571
-12,667
-40,136
Issuance of Capital Stock
12,763
12,763
0
14,928
12,667
Issuance of Debt
--
--
0
3,922
24,833
Repayment of Debt
-27,000
-27,000
-31
-11
0
Free Cash Flow
1,575
1,575
-3,578
-13,390
-39,017
12/31/2021 - 8/4/2020

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