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Elemental Altus Royalties Corp. (T8S.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.7050+0.0050 (+0.71%)
As of 09:59AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,999
-3,901
-18,211
-4,726
-2,631
Depreciation & amortisation
38
62
36
0
1,689
Stock-based compensation
570
243
4,066
638
730
Change in working capital
-671
-865
81
-701
-111
Accounts receivable
-
146
146
-1,161
-634
Accounts payable
-
-
-65
460
585
Other working capital
1,468
-3,578
-13,390
-39,017
-9,269
Other non-cash items
2,439
2,542
2,715
3,010
2,410
Net cash provided by operating activities
2,748
1,993
-723
1,119
1,847
Cash flows from investing activities
Investments in property, plant and equipment
-
-5,571
-12,667
-40,136
-11,116
Acquisitions, net
-
-5,140
0
-
-
Other investing activities
-
-
1
15
-
Net cash used for investing activities
1,553
-5,555
-3,389
-40,121
-11,008
Cash flows from financing activities
Debt repayment
-5,031
-31
-11
0
-8,587
Common stock issued
-
0
14,928
12,667
19,174
Dividends paid
0
0
0
0
0
Other financing activities
-
-57
-541
-741
-1,409
Net cash used provided by (used for) financing activities
-7,625
-2,630
15,761
34,203
19,028
Net change in cash
-3,452
-6,191
11,368
-4,811
10,108
Cash at beginning of period
12,483
17,478
6,110
10,921
813
Cash at end of period
9,159
11,287
17,478
6,110
10,921
Free cash flow
Operating cash flow
2,748
1,993
-723
1,119
1,847
Capital expenditure
-
-5,571
-12,667
-40,136
-11,116
Free cash flow
1,468
-3,578
-13,390
-39,017
-9,269