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ARR Altius Renewable Royalties Corp

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  • 8.850
  • -0.110-1.23%
15min DelayMarket Closed Aug 12 16:00 ET
272.47MMarket Cap-107926P/E (TTM)

Altius Renewable Royalties Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
69.70%224K
203.25%477K
138.31%449K
38.60%614K
1,933.33%165K
110.39%132K
-37.50%-462K
14.19%-1.17M
212.55%443K
97.32%-9K
Net income from continuing operations
-482.29%-559K
-126.42%-240K
-37.31%-1.07M
43.46%-216K
-308.63%-653K
79.53%-96K
56.20%-106K
77.16%-780K
67.95%-382K
122.19%313K
Operating gains losses
384.05%789K
996.74%1.01M
434.36%1.74M
-11.30%691K
187.67%796K
172.12%163K
155.42%92K
-148.63%-521K
228.41%779K
-574.65%-908K
Remuneration paid in stock
58.06%196K
-93.98%8K
7.50%344K
-25.00%30K
-27.85%57K
-27.49%124K
343.33%133K
10.27%320K
-48.45%40K
92.68%79K
Deferred tax
-61.46%-155K
-92.68%-158K
-570.00%-423K
95.76%-10K
-194.76%-235K
-182.76%-96K
-115.79%-82K
-83.22%90K
-214.79%-236K
-66.64%248K
Change In working capital
-227.03%-47K
71.54%-142K
49.11%-143K
-50.83%119K
-22.78%200K
104.29%37K
-723.75%-499K
-285.23%-281K
-12.89%242K
161.62%259K
-Change in receivables
-87.18%10K
41.13%-83K
208.70%75K
-80.36%65K
17.74%73K
-49.02%78K
77.07%-141K
-143.59%-69K
229.03%331K
-49.76%62K
-Change in payables and accrued expense
-39.02%-57K
83.52%-59K
-2.83%-218K
160.67%54K
-35.53%127K
95.96%-41K
-151.51%-358K
-3,112.12%-212K
-150.23%-89K
907.38%197K
Cash from discontinued investing activities
Operating cash flow
69.70%224K
203.25%477K
138.31%449K
38.60%614K
1,933.33%165K
110.39%132K
-37.50%-462K
14.19%-1.17M
212.55%443K
97.32%-9K
Investing cash flow
Cash flow from continuing investing activities
80.40%-1.47M
-1,813.04%-22M
254.95%38.18M
258.03%50.33M
50.00%-3.5M
-12.93%-7.5M
-105.52%-1.15M
11.63%-24.64M
-512.42%-31.85M
69.14%-7M
Net business purchase and sale
80.00%-1.5M
-1,813.04%-22M
63.63%-15.95M
88.07%-3.8M
50.00%-3.5M
-50.00%-7.5M
---1.15M
-57.28%-43.85M
-512.50%-31.85M
69.14%-7M
Dividends received (cash flow from investment activities)
----
----
159.59%54.13M
--54.13M
----
----
----
--20.85M
--0
--0
Net other investing changes
----
----
----
----
----
----
----
---1.64M
--4K
--0
Cash from discontinued investing activities
Investing cash flow
80.40%-1.47M
-1,813.04%-22M
254.95%38.18M
258.03%50.33M
50.00%-3.5M
-12.93%-7.5M
-105.52%-1.15M
11.63%-24.64M
-512.42%-31.85M
69.14%-7M
Financing cash flow
Cash flow from continuing financing activities
0
-66.13%26.6M
Net common stock issuance
----
----
--0
----
----
----
----
-66.96%28.19M
----
----
Net other financing activities
----
----
----
----
----
----
----
75.91%-1.6M
----
----
Cash from discontinued financing activities
Financing cash flow
----
----
--0
----
----
----
----
-66.13%26.6M
----
----
Net cash flow
Beginning cash position
38.60%67.19M
77.11%88.72M
1.60%50.09M
-31.19%37.78M
-33.59%41.11M
-30.56%48.48M
1.60%50.09M
256,691.67%49.3M
0.00%54.9M
-20.63%61.91M
Current changes in cash
83.09%-1.25M
-1,235.17%-21.52M
4,801.52%38.62M
1,159.90%50.94M
52.42%-3.34M
6.86%-7.37M
-107.86%-1.61M
-98.40%788K
14.08%-4.81M
69.66%-7.01M
End cash Position
60.41%65.95M
38.60%67.19M
77.11%88.72M
77.11%88.72M
-31.19%37.78M
-33.59%41.11M
-30.56%48.48M
1.60%50.09M
1.60%50.09M
0.00%54.9M
Free cash from
69.70%224K
203.25%477K
138.31%449K
38.60%614K
1,933.33%165K
110.39%132K
-37.50%-462K
14.19%-1.17M
212.55%443K
97.32%-9K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 69.70%224K203.25%477K138.31%449K38.60%614K1,933.33%165K110.39%132K-37.50%-462K14.19%-1.17M212.55%443K97.32%-9K
Net income from continuing operations -482.29%-559K-126.42%-240K-37.31%-1.07M43.46%-216K-308.63%-653K79.53%-96K56.20%-106K77.16%-780K67.95%-382K122.19%313K
Operating gains losses 384.05%789K996.74%1.01M434.36%1.74M-11.30%691K187.67%796K172.12%163K155.42%92K-148.63%-521K228.41%779K-574.65%-908K
Remuneration paid in stock 58.06%196K-93.98%8K7.50%344K-25.00%30K-27.85%57K-27.49%124K343.33%133K10.27%320K-48.45%40K92.68%79K
Deferred tax -61.46%-155K-92.68%-158K-570.00%-423K95.76%-10K-194.76%-235K-182.76%-96K-115.79%-82K-83.22%90K-214.79%-236K-66.64%248K
Change In working capital -227.03%-47K71.54%-142K49.11%-143K-50.83%119K-22.78%200K104.29%37K-723.75%-499K-285.23%-281K-12.89%242K161.62%259K
-Change in receivables -87.18%10K41.13%-83K208.70%75K-80.36%65K17.74%73K-49.02%78K77.07%-141K-143.59%-69K229.03%331K-49.76%62K
-Change in payables and accrued expense -39.02%-57K83.52%-59K-2.83%-218K160.67%54K-35.53%127K95.96%-41K-151.51%-358K-3,112.12%-212K-150.23%-89K907.38%197K
Cash from discontinued investing activities
Operating cash flow 69.70%224K203.25%477K138.31%449K38.60%614K1,933.33%165K110.39%132K-37.50%-462K14.19%-1.17M212.55%443K97.32%-9K
Investing cash flow
Cash flow from continuing investing activities 80.40%-1.47M-1,813.04%-22M254.95%38.18M258.03%50.33M50.00%-3.5M-12.93%-7.5M-105.52%-1.15M11.63%-24.64M-512.42%-31.85M69.14%-7M
Net business purchase and sale 80.00%-1.5M-1,813.04%-22M63.63%-15.95M88.07%-3.8M50.00%-3.5M-50.00%-7.5M---1.15M-57.28%-43.85M-512.50%-31.85M69.14%-7M
Dividends received (cash flow from investment activities) --------159.59%54.13M--54.13M--------------20.85M--0--0
Net other investing changes -------------------------------1.64M--4K--0
Cash from discontinued investing activities
Investing cash flow 80.40%-1.47M-1,813.04%-22M254.95%38.18M258.03%50.33M50.00%-3.5M-12.93%-7.5M-105.52%-1.15M11.63%-24.64M-512.42%-31.85M69.14%-7M
Financing cash flow
Cash flow from continuing financing activities 0-66.13%26.6M
Net common stock issuance ----------0-----------------66.96%28.19M--------
Net other financing activities ----------------------------75.91%-1.6M--------
Cash from discontinued financing activities
Financing cash flow ----------0-----------------66.13%26.6M--------
Net cash flow
Beginning cash position 38.60%67.19M77.11%88.72M1.60%50.09M-31.19%37.78M-33.59%41.11M-30.56%48.48M1.60%50.09M256,691.67%49.3M0.00%54.9M-20.63%61.91M
Current changes in cash 83.09%-1.25M-1,235.17%-21.52M4,801.52%38.62M1,159.90%50.94M52.42%-3.34M6.86%-7.37M-107.86%-1.61M-98.40%788K14.08%-4.81M69.66%-7.01M
End cash Position 60.41%65.95M38.60%67.19M77.11%88.72M77.11%88.72M-31.19%37.78M-33.59%41.11M-30.56%48.48M1.60%50.09M1.60%50.09M0.00%54.9M
Free cash from 69.70%224K203.25%477K138.31%449K38.60%614K1,933.33%165K110.39%132K-37.50%-462K14.19%-1.17M212.55%443K97.32%-9K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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