CA Stock MarketDetailed Quotes

ELE Elemental Altus Royalties Corp

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  • 1.150
  • +0.060+5.50%
15min DelayMarket Closed Jul 24 16:00 ET
224.45MMarket Cap-42592P/E (TTM)

Elemental Altus Royalties Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
181.55%473K
375.66%1.99M
231.42%981K
142.69%897K
1,550.00%696K
-150.22%-580K
-164.61%-723K
-74.85%296K
-4,902.38%-2.1M
-116.96%-48K
Net income from continuing operations
47.08%-1.01M
78.58%-3.9M
118.91%2.18M
16.85%-2.61M
33.80%-1.56M
-58.74%-1.92M
-285.34%-18.21M
-607.93%-11.52M
-274.88%-3.13M
-99.15%-2.35M
Operating gains losses
-47.74%-523K
-783.50%-3.44M
-536.25%-3.29M
195.63%197K
104.12%4K
-794.12%-354K
3,492.86%503K
3,863.16%753K
-134.09%-206K
-302.08%-97K
Depreciation and amortization
-14.27%1.63M
27.88%6.96M
18.67%1.97M
1.40%1.38M
36.25%1.71M
62.86%1.9M
88.80%5.45M
50.91%1.66M
50.39%1.36M
175.88%1.26M
Asset impairment expenditure
--0
-87.62%555K
-91.35%388K
---2K
--44K
--124K
--4.48M
--4.48M
--0
--0
Unrealized gains and losses of investment securities
-100.54%-1K
-154.64%-106K
-1,100.00%-450K
213.42%467K
---307K
--184K
--194K
--45K
--149K
--0
Remuneration paid in stock
1,721.05%346K
-94.02%243K
--0
-83.17%17K
269.64%207K
-66.67%19K
537.30%4.07M
6,778.57%3.85M
3.06%101K
-76.86%56K
Deferred tax
4.86%302K
----
----
--0
----
--288K
----
----
---51K
----
Other non cashItems
-17.46%487K
-6.37%2.54M
820.00%612K
-47.48%666K
-13.61%673K
-21.85%590K
-9.80%2.72M
-111.04%-85K
64.89%1.27M
2.10%779K
Change In working capital
19.15%-819K
-1,167.90%-865K
-144.40%-432K
148.90%777K
-126.62%-82K
-404.20%-1.01M
111.55%81K
13.27%973K
-78.54%-1.59M
784.44%308K
-Change in receivables
-69.07%-634K
0.00%146K
-723.73%-1.1M
532.90%1.33M
206.19%297K
-309.50%-375K
112.58%146K
138.90%177K
59.12%-307K
205.43%97K
-Change in payables and accrued expense
71.00%-185K
-1,455.38%-1.01M
-15.58%672K
56.94%-552K
-279.62%-379K
-514.29%-638K
-114.13%-65K
-39.42%796K
-822.30%-1.28M
295.37%211K
Tax refund paid
42.39%-231K
----
----
----
----
---401K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
130.17%175K
375.66%1.99M
231.42%981K
142.65%896K
1,550.00%696K
-150.22%-580K
-164.61%-723K
-74.85%296K
-4,902.38%-2.1M
-116.96%-48K
Investing cash flow
Cash flow from continuing investing activities
188.09%3.33M
-63.91%-5.56M
349.88%2.09M
-124.65%-2.17M
84.63%-1.69M
-899.74%-3.78M
91.55%-3.39M
-41,900.00%-836K
293,833.33%8.82M
-11M
Net PPE purchase and sale
--0
55.80%-5.57M
-38.63%-1.7M
---10K
90.21%-1.08M
-1,035.19%-4.29M
68.60%-12.6M
---1.23M
--0
---11M
Net business purchase and sale
----
-152.37%-4.12M
--1.02M
-139.73%-3.13M
---2.01M
----
--7.88M
--0
--7.88M
--0
Net investment purchase and sale
--2.33M
----
----
----
----
--0
----
----
----
----
Dividends received (cash flow from investment activities)
94.34%995K
208.96%4.14M
604.82%1.17M
-9.33%1.06M
--1.4M
--512K
--1.34M
--166K
--1.17M
--0
Net other investing changes
----
----
----
57.78%-95K
----
----
----
----
-7,600.00%-225K
----
Cash from discontinued investing activities
Investing cash flow
188.09%3.33M
-63.91%-5.56M
349.88%2.09M
-124.67%-2.18M
84.63%-1.69M
-899.74%-3.78M
91.55%-3.39M
-41,900.00%-836K
293,833.33%8.82M
---11M
Financing cash flow
Cash flow from continuing financing activities
-744.41%-5.67M
-116.69%-2.63M
-110.00%-668K
6.58%-667K
4.01%-623K
-106.44%-671K
-53.92%15.76M
1,145.23%6.68M
-11.74%-714K
-2.69%-649K
Net issuance payments of debt
---5M
-100.79%-31K
-99.97%1K
--0
---31K
--0
-84.25%3.91M
--3.93M
---14K
--0
Net common stock issuance
----
--0
--0
--0
--0
----
17.85%14.93M
--3.73M
--0
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
4.99%-666K
-0.20%-2.54M
-3.25%-571K
3.57%-675K
8.88%-595K
-12.16%-701K
0.74%-2.54M
13.46%-553K
-9.55%-700K
-3.32%-653K
Net other financing activities
----
89.46%-57K
76.94%-98K
--7K
-25.00%3K
120.69%30K
26.99%-541K
---425K
----
--4K
Cash from discontinued financing activities
Financing cash flow
-744.41%-5.67M
-116.69%-2.63M
-110.00%-668K
6.44%-668K
4.01%-623K
-106.44%-671K
-53.92%15.76M
1,145.23%6.68M
-11.74%-714K
-2.69%-649K
Net cash flow
Beginning cash position
-35.42%11.29M
186.06%17.48M
-20.48%8.87M
90.46%10.82M
-27.66%12.48M
186.06%17.48M
-44.05%6.11M
99.82%11.16M
-8.03%5.68M
162.54%17.26M
Current changes in cash
57.02%-2.16M
-153.15%-6.19M
-60.87%2.4M
-132.43%-1.95M
86.17%-1.62M
-144.90%-5.03M
342.74%11.65M
1,036.85%6.14M
985.40%6M
-3,251.58%-11.7M
Effect of exchange rate changes
-368.57%-94K
100.36%1K
-93.85%11K
100.57%3K
-140.00%-48K
162.50%35K
-2,241.67%-281K
1,293.33%179K
-701.15%-523K
350.00%120K
End cash Position
-27.65%9.03M
-35.42%11.29M
-35.42%11.29M
-20.48%8.87M
90.44%10.82M
-27.66%12.48M
186.06%17.48M
186.06%17.48M
99.82%11.16M
-8.03%5.68M
Free cash from
103.59%175K
73.28%-3.58M
27.57%-720K
142.12%885K
96.55%-381K
-726.90%-4.87M
65.68%-13.39M
-184.45%-994K
-4,902.38%-2.1M
-4,003.89%-11.05M
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
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 181.55%473K375.66%1.99M231.42%981K142.69%897K1,550.00%696K-150.22%-580K-164.61%-723K-74.85%296K-4,902.38%-2.1M-116.96%-48K
Net income from continuing operations 47.08%-1.01M78.58%-3.9M118.91%2.18M16.85%-2.61M33.80%-1.56M-58.74%-1.92M-285.34%-18.21M-607.93%-11.52M-274.88%-3.13M-99.15%-2.35M
Operating gains losses -47.74%-523K-783.50%-3.44M-536.25%-3.29M195.63%197K104.12%4K-794.12%-354K3,492.86%503K3,863.16%753K-134.09%-206K-302.08%-97K
Depreciation and amortization -14.27%1.63M27.88%6.96M18.67%1.97M1.40%1.38M36.25%1.71M62.86%1.9M88.80%5.45M50.91%1.66M50.39%1.36M175.88%1.26M
Asset impairment expenditure --0-87.62%555K-91.35%388K---2K--44K--124K--4.48M--4.48M--0--0
Unrealized gains and losses of investment securities -100.54%-1K-154.64%-106K-1,100.00%-450K213.42%467K---307K--184K--194K--45K--149K--0
Remuneration paid in stock 1,721.05%346K-94.02%243K--0-83.17%17K269.64%207K-66.67%19K537.30%4.07M6,778.57%3.85M3.06%101K-76.86%56K
Deferred tax 4.86%302K----------0------288K-----------51K----
Other non cashItems -17.46%487K-6.37%2.54M820.00%612K-47.48%666K-13.61%673K-21.85%590K-9.80%2.72M-111.04%-85K64.89%1.27M2.10%779K
Change In working capital 19.15%-819K-1,167.90%-865K-144.40%-432K148.90%777K-126.62%-82K-404.20%-1.01M111.55%81K13.27%973K-78.54%-1.59M784.44%308K
-Change in receivables -69.07%-634K0.00%146K-723.73%-1.1M532.90%1.33M206.19%297K-309.50%-375K112.58%146K138.90%177K59.12%-307K205.43%97K
-Change in payables and accrued expense 71.00%-185K-1,455.38%-1.01M-15.58%672K56.94%-552K-279.62%-379K-514.29%-638K-114.13%-65K-39.42%796K-822.30%-1.28M295.37%211K
Tax refund paid 42.39%-231K-------------------401K----------------
Cash from discontinued investing activities
Operating cash flow 130.17%175K375.66%1.99M231.42%981K142.65%896K1,550.00%696K-150.22%-580K-164.61%-723K-74.85%296K-4,902.38%-2.1M-116.96%-48K
Investing cash flow
Cash flow from continuing investing activities 188.09%3.33M-63.91%-5.56M349.88%2.09M-124.65%-2.17M84.63%-1.69M-899.74%-3.78M91.55%-3.39M-41,900.00%-836K293,833.33%8.82M-11M
Net PPE purchase and sale --055.80%-5.57M-38.63%-1.7M---10K90.21%-1.08M-1,035.19%-4.29M68.60%-12.6M---1.23M--0---11M
Net business purchase and sale -----152.37%-4.12M--1.02M-139.73%-3.13M---2.01M------7.88M--0--7.88M--0
Net investment purchase and sale --2.33M------------------0----------------
Dividends received (cash flow from investment activities) 94.34%995K208.96%4.14M604.82%1.17M-9.33%1.06M--1.4M--512K--1.34M--166K--1.17M--0
Net other investing changes ------------57.78%-95K-----------------7,600.00%-225K----
Cash from discontinued investing activities
Investing cash flow 188.09%3.33M-63.91%-5.56M349.88%2.09M-124.67%-2.18M84.63%-1.69M-899.74%-3.78M91.55%-3.39M-41,900.00%-836K293,833.33%8.82M---11M
Financing cash flow
Cash flow from continuing financing activities -744.41%-5.67M-116.69%-2.63M-110.00%-668K6.58%-667K4.01%-623K-106.44%-671K-53.92%15.76M1,145.23%6.68M-11.74%-714K-2.69%-649K
Net issuance payments of debt ---5M-100.79%-31K-99.97%1K--0---31K--0-84.25%3.91M--3.93M---14K--0
Net common stock issuance ------0--0--0--0----17.85%14.93M--3.73M--0--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) 4.99%-666K-0.20%-2.54M-3.25%-571K3.57%-675K8.88%-595K-12.16%-701K0.74%-2.54M13.46%-553K-9.55%-700K-3.32%-653K
Net other financing activities ----89.46%-57K76.94%-98K--7K-25.00%3K120.69%30K26.99%-541K---425K------4K
Cash from discontinued financing activities
Financing cash flow -744.41%-5.67M-116.69%-2.63M-110.00%-668K6.44%-668K4.01%-623K-106.44%-671K-53.92%15.76M1,145.23%6.68M-11.74%-714K-2.69%-649K
Net cash flow
Beginning cash position -35.42%11.29M186.06%17.48M-20.48%8.87M90.46%10.82M-27.66%12.48M186.06%17.48M-44.05%6.11M99.82%11.16M-8.03%5.68M162.54%17.26M
Current changes in cash 57.02%-2.16M-153.15%-6.19M-60.87%2.4M-132.43%-1.95M86.17%-1.62M-144.90%-5.03M342.74%11.65M1,036.85%6.14M985.40%6M-3,251.58%-11.7M
Effect of exchange rate changes -368.57%-94K100.36%1K-93.85%11K100.57%3K-140.00%-48K162.50%35K-2,241.67%-281K1,293.33%179K-701.15%-523K350.00%120K
End cash Position -27.65%9.03M-35.42%11.29M-35.42%11.29M-20.48%8.87M90.44%10.82M-27.66%12.48M186.06%17.48M186.06%17.48M99.82%11.16M-8.03%5.68M
Free cash from 103.59%175K73.28%-3.58M27.57%-720K142.12%885K96.55%-381K-726.90%-4.87M65.68%-13.39M-184.45%-994K-4,902.38%-2.1M-4,003.89%-11.05M
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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