OTC Markets OTCQX - Delayed Quote USD
Elemental Altus Royalties Corp. (ELEMF)
At close: October 18 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
2,431.0000
1,993.0000
-723.0000
1,119.0000
1,847.0000
--
Investing Cash Flow
5,750.0000
-5,555.0000
-3,389.0000
-40,121.0000
-11,008.0000
--
Financing Cash Flow
-12,474.0000
-2,630.0000
15,761.0000
34,203.0000
19,028.0000
--
End Cash Position
6,524.0000
11,287.0000
17,478.0000
6,110.0000
10,921.0000
--
Capital Expenditure
--
-5,571.0000
-12,667.0000
-40,136.0000
-11,116.0000
--
Issuance of Capital Stock
--
--
14,928.0000
12,667.0000
19,174.0000
--
Issuance of Debt
--
--
3,922.0000
24,833.0000
10,461.0000
--
Repayment of Debt
-10,001.0000
-31.0000
-11.0000
--
-8,587.0000
--
Free Cash Flow
2,228.0000
-3,578.0000
-13,390.0000
-39,017.0000
-9,269.0000
--
12/31/2019 - 8/4/2020
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