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CA Stock MarketDetailed Quotes
ELE Elemental Altus Royalties Corp
- 1.200
- +0.040+3.45%
15min DelayMarket Closed Dec 13 16:00 ET
294.92MMarket Cap120.00P/E (TTM)
1.200High1.140Low19.75KVolume1.160Open1.160Pre Close23.11KTurnover1.29052wk High0.02%Turnover Ratio245.76MShares0.97052wk Low0.01EPS TTM147.27MFloat Cap87.780Historical HighLossP/E (Static)122.73MShs Float0.970Historical Low-0.027EPS LYR5.17%Amplitude--Dividend TTM1.34P/B1Lot Size--Div YieldTTM
Elemental Altus Royalties Corp Key Stats
Quarterly+Annual
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 | -- |
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.