CA Stock MarketDetailed Quotes
ARR Altius Renewable Royalties Corp
- 11.880
- -0.020-0.17%
15min DelayMarket Closed Nov 15 16:00 ET
366.82MMarket Cap-440000P/E (TTM)
11.910High11.880Low16.61KVolume11.910Open11.900Pre Close197.71KTurnover11.97052wk High0.13%Turnover Ratio30.88MShares6.80052wk Low-0.027EPS TTM148.31MFloat Cap14.730Historical HighLossP/E (Static)12.48MShs Float6.600Historical Low-0.053EPS LYR0.25%Amplitude--Dividend TTM1.27P/B1Lot Size--Div YieldTTM
Altius Renewable 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 | -86.06%23K | 69.70%224K | 203.25%477K | 138.31%449K | 38.60%614K | 1,933.33%165K | 110.39%132K | -37.50%-462K | 14.19%-1.17M | 212.55%443K |
| Net income from continuing operations | 169.68%455K | -482.29%-559K | -126.42%-240K | -37.31%-1.07M | 43.46%-216K | -308.63%-653K | 79.53%-96K | 56.20%-106K | 77.16%-780K | 67.95%-382K |
| Operating gains losses | -124.12%-192K | 384.05%789K | 996.74%1.01M | 434.36%1.74M | -11.30%691K | 187.67%796K | 172.12%163K | 155.42%92K | -148.63%-521K | 228.41%779K |
| Remuneration paid in stock | 8.77%62K | 58.06%196K | -93.98%8K | 7.50%344K | -25.00%30K | -27.85%57K | -27.49%124K | 343.33%133K | 10.27%320K | -48.45%40K |
| Deferred tax | 120.43%48K | -61.46%-155K | -92.68%-158K | -570.00%-423K | 95.76%-10K | -194.76%-235K | -182.76%-96K | -115.79%-82K | -83.22%90K | -214.79%-236K |
| Change In working capital | -275.00%-350K | -227.03%-47K | 71.54%-142K | 49.11%-143K | -50.83%119K | -22.78%200K | 104.29%37K | -723.75%-499K | -285.23%-281K | -12.89%242K |
| -Change in receivables | -2,731.51%-1.92M | -87.18%10K | 41.13%-83K | 208.70%75K | -80.36%65K | 17.74%73K | -49.02%78K | 77.07%-141K | -143.59%-69K | 229.03%331K |
| -Change in payables and accrued expense | 1,137.01%1.57M | -39.02%-57K | 83.52%-59K | -2.83%-218K | 160.67%54K | -35.53%127K | 95.96%-41K | -151.51%-358K | -3,112.12%-212K | -150.23%-89K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -86.06%23K | 69.70%224K | 203.25%477K | 138.31%449K | 38.60%614K | 1,933.33%165K | 110.39%132K | -37.50%-462K | 14.19%-1.17M | 212.55%443K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0.00%-3.5M | 80.40%-1.47M | -1,813.04%-22M | 254.95%38.18M | 258.03%50.33M | 50.00%-3.5M | -12.93%-7.5M | -105.52%-1.15M | 11.63%-24.64M | -512.42%-31.85M |
| Net business purchase and sale | 0.00%-3.5M | 80.00%-1.5M | -1,813.04%-22M | 63.63%-15.95M | 88.07%-3.8M | 50.00%-3.5M | -50.00%-7.5M | ---1.15M | -57.28%-43.85M | -512.50%-31.85M |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | 159.59%54.13M | ---- | ---- | ---- | ---- | --20.85M | --0 |
| Net other investing changes | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.64M | --4K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 0.00%-3.5M | 80.40%-1.47M | -1,813.04%-22M | 254.95%38.18M | 258.03%50.33M | 50.00%-3.5M | -12.93%-7.5M | -105.52%-1.15M | 11.63%-24.64M | -512.42%-31.85M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | -66.13%26.6M | |||||||
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -66.96%28.19M | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 75.91%-1.6M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -66.13%26.6M | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | 60.41%65.95M | 38.60%67.19M | 77.11%88.72M | 1.60%50.09M | -31.19%37.78M | -33.59%41.11M | -30.56%48.48M | 1.60%50.09M | 256,691.67%49.3M | 0.00%54.9M |
| Current changes in cash | -14.12%-3.81M | 83.09%-1.25M | -1,235.17%-21.52M | 4,801.52%38.62M | 1,159.90%50.94M | 52.42%-3.34M | 6.86%-7.37M | -107.86%-1.61M | -98.40%788K | 14.08%-4.81M |
| End cash Position | 64.49%62.14M | 60.41%65.95M | 38.60%67.19M | 77.11%88.72M | 77.11%88.72M | -31.19%37.78M | -33.59%41.11M | -30.56%48.48M | 1.60%50.09M | 1.60%50.09M |
| Free cash from | -86.06%23K | 69.70%224K | 203.25%477K | 138.31%449K | 38.60%614K | 1,933.33%165K | 110.39%132K | -37.50%-462K | 14.19%-1.17M | 212.55%443K |
| 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.
Heat List
CA
Overall
Symbol
Latest Price
% Chg
No Data