CA Stock MarketDetailed Quotes

ELE Elemental Altus Royalties Corp

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  • 1.130
  • -0.010-0.88%
15min DelayMarket Closed Nov 22 16:00 ET
277.71MMarket Cap113.00P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
90.41%1.71M
-45.69%378K
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
Net income from continuing operations
124.17%630K
92.68%-114K
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
Operating gains losses
-321.83%-437K
-19,900.00%-792K
-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
Depreciation and amortization
13.12%1.56M
-4.49%1.64M
-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
Asset impairment expenditure
--0
--0
--0
-87.62%555K
-90.45%428K
--0
--3K
--124K
--4.48M
--4.48M
Unrealized gains and losses of investment securities
-107.28%-34K
108.47%26K
-100.54%-1K
-154.64%-106K
-1,100.00%-450K
213.42%467K
---307K
--184K
--194K
--45K
Remuneration paid in stock
1,788.24%321K
70.53%353K
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
Deferred tax
4.04%309K
65.04%406K
4.86%302K
----
----
682.35%297K
--246K
--288K
----
----
Other non cashItems
-68.07%213K
-50.00%357K
-17.46%487K
-6.37%2.54M
820.00%612K
-47.40%667K
-8.34%714K
-21.85%590K
-9.80%2.72M
-111.04%-85K
Change In working capital
-157.74%-664K
-1,230.49%-1.09M
19.15%-819K
-1,167.90%-865K
-187.05%-847K
172.37%1.15M
-126.62%-82K
-404.20%-1.01M
111.55%81K
13.27%973K
-Change in receivables
-72.42%366K
-387.88%-855K
-69.07%-634K
0.00%146K
-746.33%-1.14M
532.25%1.33M
206.19%297K
-309.50%-375K
112.58%146K
138.90%177K
-Change in payables and accrued expense
-481.92%-1.03M
37.73%-236K
71.00%-185K
-1,455.38%-1.01M
-62.69%297K
86.19%-177K
-279.62%-379K
-514.29%-638K
-114.13%-65K
-39.42%796K
Tax refund paid
71.58%-191K
-64.23%-404K
42.39%-231K
----
----
---672K
---246K
---401K
----
----
Cash from discontinued investing activities
Operating cash flow
90.41%1.71M
-45.69%378K
130.17%175K
375.66%1.99M
231.42%981K
142.69%897K
1,550.00%696K
-150.22%-580K
-164.61%-723K
-74.85%296K
Investing cash flow
Cash flow from continuing investing activities
13.66%-1.88M
248.20%2.51M
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
Net PPE purchase and sale
-2,820.19%-3.04M
--0
--0
55.80%-5.57M
91.93%-99K
---104K
90.21%-1.08M
-1,035.19%-4.29M
68.60%-12.6M
---1.23M
Net business purchase and sale
101.60%50K
--0
----
-152.37%-4.12M
--1.02M
-139.73%-3.13M
---2.01M
----
--7.88M
--0
Net investment purchase and sale
--0
--1.17M
--2.33M
----
----
--0
--0
--0
----
----
Dividends received (cash flow from investment activities)
4.82%1.11M
-24.45%1.06M
94.34%995K
208.96%4.14M
604.82%1.17M
-9.33%1.06M
--1.4M
--512K
--1.34M
--166K
Net other investing changes
----
--283K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
13.66%-1.88M
248.20%2.51M
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
Financing cash flow
Cash flow from continuing financing activities
47.83%-348K
-778.17%-5.47M
-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
Net issuance payments of debt
--0
-16,029.03%-5M
---5M
-100.79%-31K
-99.97%1K
--0
---31K
--0
-84.25%3.91M
--3.93M
Net common stock issuance
----
----
----
--0
----
----
----
----
17.85%14.93M
--3.73M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
42.37%-389K
5.38%-563K
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
Net other financing activities
412.50%41K
2,966.67%92K
----
89.46%-57K
76.94%-98K
--8K
-25.00%3K
120.69%30K
26.99%-541K
---425K
Cash from discontinued financing activities
Financing cash flow
47.83%-348K
-778.17%-5.47M
-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
Net cash flow
Beginning cash position
-40.41%6.45M
-27.65%9.03M
-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
Current changes in cash
73.41%-517K
-59.89%-2.59M
57.02%-2.16M
-153.15%-6.19M
-60.87%2.4M
-132.38%-1.94M
86.17%-1.62M
-144.90%-5.03M
342.74%11.65M
1,036.85%6.14M
Effect of exchange rate changes
--59K
104.17%2K
-368.57%-94K
100.36%1K
-93.85%11K
--0
-140.00%-48K
162.50%35K
-2,241.67%-281K
1,293.33%179K
End cash Position
-32.52%5.99M
-40.41%6.45M
-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
Free cash from
-267.80%-1.33M
199.21%378K
103.59%175K
73.28%-3.58M
188.73%882K
137.70%792K
96.55%-381K
-726.90%-4.87M
65.68%-13.39M
-184.45%-994K
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 90.41%1.71M-45.69%378K181.55%473K375.66%1.99M231.42%981K142.69%897K1,550.00%696K-150.22%-580K-164.61%-723K-74.85%296K
Net income from continuing operations 124.17%630K92.68%-114K47.08%-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
Operating gains losses -321.83%-437K-19,900.00%-792K-47.74%-523K-783.50%-3.44M-536.25%-3.29M195.63%197K104.12%4K-794.12%-354K3,492.86%503K3,863.16%753K
Depreciation and amortization 13.12%1.56M-4.49%1.64M-14.27%1.63M27.88%6.96M18.67%1.97M1.40%1.38M36.25%1.71M62.86%1.9M88.80%5.45M50.91%1.66M
Asset impairment expenditure --0--0--0-87.62%555K-90.45%428K--0--3K--124K--4.48M--4.48M
Unrealized gains and losses of investment securities -107.28%-34K108.47%26K-100.54%-1K-154.64%-106K-1,100.00%-450K213.42%467K---307K--184K--194K--45K
Remuneration paid in stock 1,788.24%321K70.53%353K1,721.05%346K-94.02%243K--0-83.17%17K269.64%207K-66.67%19K537.30%4.07M6,778.57%3.85M
Deferred tax 4.04%309K65.04%406K4.86%302K--------682.35%297K--246K--288K--------
Other non cashItems -68.07%213K-50.00%357K-17.46%487K-6.37%2.54M820.00%612K-47.40%667K-8.34%714K-21.85%590K-9.80%2.72M-111.04%-85K
Change In working capital -157.74%-664K-1,230.49%-1.09M19.15%-819K-1,167.90%-865K-187.05%-847K172.37%1.15M-126.62%-82K-404.20%-1.01M111.55%81K13.27%973K
-Change in receivables -72.42%366K-387.88%-855K-69.07%-634K0.00%146K-746.33%-1.14M532.25%1.33M206.19%297K-309.50%-375K112.58%146K138.90%177K
-Change in payables and accrued expense -481.92%-1.03M37.73%-236K71.00%-185K-1,455.38%-1.01M-62.69%297K86.19%-177K-279.62%-379K-514.29%-638K-114.13%-65K-39.42%796K
Tax refund paid 71.58%-191K-64.23%-404K42.39%-231K-----------672K---246K---401K--------
Cash from discontinued investing activities
Operating cash flow 90.41%1.71M-45.69%378K130.17%175K375.66%1.99M231.42%981K142.69%897K1,550.00%696K-150.22%-580K-164.61%-723K-74.85%296K
Investing cash flow
Cash flow from continuing investing activities 13.66%-1.88M248.20%2.51M188.09%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%-836K
Net PPE purchase and sale -2,820.19%-3.04M--0--055.80%-5.57M91.93%-99K---104K90.21%-1.08M-1,035.19%-4.29M68.60%-12.6M---1.23M
Net business purchase and sale 101.60%50K--0-----152.37%-4.12M--1.02M-139.73%-3.13M---2.01M------7.88M--0
Net investment purchase and sale --0--1.17M--2.33M----------0--0--0--------
Dividends received (cash flow from investment activities) 4.82%1.11M-24.45%1.06M94.34%995K208.96%4.14M604.82%1.17M-9.33%1.06M--1.4M--512K--1.34M--166K
Net other investing changes ------283K--------------------------------
Cash from discontinued investing activities
Investing cash flow 13.66%-1.88M248.20%2.51M188.09%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%-836K
Financing cash flow
Cash flow from continuing financing activities 47.83%-348K-778.17%-5.47M-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
Net issuance payments of debt --0-16,029.03%-5M---5M-100.79%-31K-99.97%1K--0---31K--0-84.25%3.91M--3.93M
Net common stock issuance --------------0----------------17.85%14.93M--3.73M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) 42.37%-389K5.38%-563K4.99%-666K-0.20%-2.54M-3.25%-571K3.57%-675K8.88%-595K-12.16%-701K0.74%-2.54M13.46%-553K
Net other financing activities 412.50%41K2,966.67%92K----89.46%-57K76.94%-98K--8K-25.00%3K120.69%30K26.99%-541K---425K
Cash from discontinued financing activities
Financing cash flow 47.83%-348K-778.17%-5.47M-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
Net cash flow
Beginning cash position -40.41%6.45M-27.65%9.03M-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
Current changes in cash 73.41%-517K-59.89%-2.59M57.02%-2.16M-153.15%-6.19M-60.87%2.4M-132.38%-1.94M86.17%-1.62M-144.90%-5.03M342.74%11.65M1,036.85%6.14M
Effect of exchange rate changes --59K104.17%2K-368.57%-94K100.36%1K-93.85%11K--0-140.00%-48K162.50%35K-2,241.67%-281K1,293.33%179K
End cash Position -32.52%5.99M-40.41%6.45M-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%17.48M
Free cash from -267.80%-1.33M199.21%378K103.59%175K73.28%-3.58M188.73%882K137.70%792K96.55%-381K-726.90%-4.87M65.68%-13.39M-184.45%-994K
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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