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ARR Altius Renewable Royalties Corp

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  • 12.000
  • 0.0000.00%
15min DelayMarket Closed Dec 6 16:00 ET
370.53MMarket Cap-444.44P/E (TTM)

Altius Renewable Royalties Corp Key Stats

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
-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
--
(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%23K69.70%224K203.25%477K138.31%449K38.60%614K1,933.33%165K110.39%132K-37.50%-462K14.19%-1.17M212.55%443K
Net income from continuing operations 169.68%455K-482.29%-559K-126.42%-240K-37.31%-1.07M43.46%-216K-308.63%-653K79.53%-96K56.20%-106K77.16%-780K67.95%-382K
Operating gains losses -124.12%-192K384.05%789K996.74%1.01M434.36%1.74M-11.30%691K187.67%796K172.12%163K155.42%92K-148.63%-521K228.41%779K
Remuneration paid in stock 8.77%62K58.06%196K-93.98%8K7.50%344K-25.00%30K-27.85%57K-27.49%124K343.33%133K10.27%320K-48.45%40K
Deferred tax 120.43%48K-61.46%-155K-92.68%-158K-570.00%-423K95.76%-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%-47K71.54%-142K49.11%-143K-50.83%119K-22.78%200K104.29%37K-723.75%-499K-285.23%-281K-12.89%242K
-Change in receivables -2,731.51%-1.92M-87.18%10K41.13%-83K208.70%75K-80.36%65K17.74%73K-49.02%78K77.07%-141K-143.59%-69K229.03%331K
-Change in payables and accrued expense 1,137.01%1.57M-39.02%-57K83.52%-59K-2.83%-218K160.67%54K-35.53%127K95.96%-41K-151.51%-358K-3,112.12%-212K-150.23%-89K
Cash from discontinued investing activities
Operating cash flow -86.06%23K69.70%224K203.25%477K138.31%449K38.60%614K1,933.33%165K110.39%132K-37.50%-462K14.19%-1.17M212.55%443K
Investing cash flow
Cash flow from continuing investing activities 0.00%-3.5M80.40%-1.47M-1,813.04%-22M254.95%38.18M258.03%50.33M50.00%-3.5M-12.93%-7.5M-105.52%-1.15M11.63%-24.64M-512.42%-31.85M
Net business purchase and sale 0.00%-3.5M80.00%-1.5M-1,813.04%-22M63.63%-15.95M88.07%-3.8M50.00%-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%-3.5M80.40%-1.47M-1,813.04%-22M254.95%38.18M258.03%50.33M50.00%-3.5M-12.93%-7.5M-105.52%-1.15M11.63%-24.64M-512.42%-31.85M
Financing cash flow
Cash flow from continuing financing activities 00-66.13%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%65.95M38.60%67.19M77.11%88.72M1.60%50.09M-31.19%37.78M-33.59%41.11M-30.56%48.48M1.60%50.09M256,691.67%49.3M0.00%54.9M
Current changes in cash -14.12%-3.81M83.09%-1.25M-1,235.17%-21.52M4,801.52%38.62M1,159.90%50.94M52.42%-3.34M6.86%-7.37M-107.86%-1.61M-98.40%788K14.08%-4.81M
End cash Position 64.49%62.14M60.41%65.95M38.60%67.19M77.11%88.72M77.11%88.72M-31.19%37.78M-33.59%41.11M-30.56%48.48M1.60%50.09M1.60%50.09M
Free cash from -86.06%23K69.70%224K203.25%477K138.31%449K38.60%614K1,933.33%165K110.39%132K-37.50%-462K14.19%-1.17M212.55%443K
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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