CA Stock MarketDetailed Quotes

ELE Elemental Altus Royalties Corp

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  • 1.180
  • +0.030+2.61%
15min DelayMarket Closed Oct 16 16:00 ET
230.31MMarket Cap-84285P/E (TTM)

Elemental Altus Royalties Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-4,902.38%-2.1M
Net income from continuing operations
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
-274.88%-3.13M
Operating gains losses
-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
-134.09%-206K
Depreciation and amortization
-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
50.39%1.36M
Asset impairment expenditure
--0
--0
-87.62%555K
-91.35%388K
---2K
--3K
--124K
--4.48M
--4.48M
--0
Unrealized gains and losses of investment securities
108.47%26K
-100.54%-1K
-154.64%-106K
-1,100.00%-450K
213.42%467K
---307K
--184K
--194K
--45K
--149K
Remuneration paid in stock
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
3.06%101K
Deferred tax
65.04%406K
4.86%302K
----
----
--0
--246K
--288K
----
----
---51K
Other non cashItems
-50.00%357K
-17.46%487K
-6.37%2.54M
820.00%612K
-47.48%666K
-8.34%714K
-21.85%590K
-9.80%2.72M
-111.04%-85K
64.89%1.27M
Change In working capital
-1,230.49%-1.09M
19.15%-819K
-1,167.90%-865K
-144.40%-432K
148.90%777K
-126.62%-82K
-404.20%-1.01M
111.55%81K
13.27%973K
-78.54%-1.59M
-Change in receivables
-387.88%-855K
-69.07%-634K
0.00%146K
-723.73%-1.1M
532.90%1.33M
206.19%297K
-309.50%-375K
112.58%146K
138.90%177K
59.12%-307K
-Change in payables and accrued expense
37.73%-236K
71.00%-185K
-1,455.38%-1.01M
-15.58%672K
56.94%-552K
-279.62%-379K
-514.29%-638K
-114.13%-65K
-39.42%796K
-822.30%-1.28M
Tax refund paid
-64.23%-404K
42.39%-231K
----
----
----
---246K
---401K
----
----
----
Cash from discontinued investing activities
Operating cash flow
-45.69%378K
130.17%175K
375.66%1.99M
231.42%981K
142.65%896K
1,550.00%696K
-150.22%-580K
-164.61%-723K
-74.85%296K
-4,902.38%-2.1M
Investing cash flow
Cash flow from continuing investing activities
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
293,833.33%8.82M
Net PPE purchase and sale
--0
--0
55.80%-5.57M
-38.63%-1.7M
---10K
90.21%-1.08M
-1,035.19%-4.29M
68.60%-12.6M
---1.23M
--0
Net business purchase and sale
--0
----
-152.37%-4.12M
--1.02M
-139.73%-3.13M
---2.01M
----
--7.88M
--0
--7.88M
Net investment purchase and sale
--1.17M
--2.33M
----
----
----
--0
--0
----
----
----
Dividends received (cash flow from investment activities)
-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
--1.17M
Net other investing changes
--283K
----
----
----
57.78%-95K
----
----
----
----
-7,600.00%-225K
Cash from discontinued investing activities
Investing cash flow
248.20%2.51M
188.09%3.33M
-63.91%-5.56M
349.88%2.09M
-124.67%-2.18M
84.63%-1.69M
-899.74%-3.78M
91.55%-3.39M
-41,900.00%-836K
293,833.33%8.82M
Financing cash flow
Cash flow from continuing financing activities
-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
-11.74%-714K
Net issuance payments of debt
-16,029.03%-5M
---5M
-100.79%-31K
-99.97%1K
--0
---31K
--0
-84.25%3.91M
--3.93M
---14K
Net common stock issuance
----
----
--0
--0
--0
----
----
17.85%14.93M
--3.73M
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
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
-9.55%-700K
Net other financing activities
2,966.67%92K
----
89.46%-57K
76.94%-98K
--7K
-25.00%3K
120.69%30K
26.99%-541K
---425K
----
Cash from discontinued financing activities
Financing cash flow
-778.17%-5.47M
-744.41%-5.67M
-116.69%-2.63M
-110.00%-668K
6.44%-668K
4.01%-623K
-106.44%-671K
-53.92%15.76M
1,145.23%6.68M
-11.74%-714K
Net cash flow
Beginning cash position
-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
-8.03%5.68M
Current changes in cash
-59.89%-2.59M
57.02%-2.16M
-153.15%-6.19M
-60.87%2.4M
-132.43%-1.95M
86.17%-1.62M
-144.90%-5.03M
342.74%11.65M
1,036.85%6.14M
985.40%6M
Effect of exchange rate changes
104.17%2K
-368.57%-94K
100.36%1K
-93.85%11K
100.57%3K
-140.00%-48K
162.50%35K
-2,241.67%-281K
1,293.33%179K
-701.15%-523K
End cash Position
-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
99.82%11.16M
Free cash from
199.21%378K
103.59%175K
73.28%-3.58M
27.57%-720K
142.12%885K
96.55%-381K
-726.90%-4.87M
65.68%-13.39M
-184.45%-994K
-4,902.38%-2.1M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -45.69%378K181.55%473K375.66%1.99M231.42%981K142.69%897K1,550.00%696K-150.22%-580K-164.61%-723K-74.85%296K-4,902.38%-2.1M
Net income from continuing operations 92.68%-114K47.08%-1.01M78.58%-3.9M118.91%2.18M16.85%-2.61M33.80%-1.56M-58.74%-1.92M-285.34%-18.21M-607.93%-11.52M-274.88%-3.13M
Operating gains losses -19,900.00%-792K-47.74%-523K-783.50%-3.44M-536.25%-3.29M195.63%197K104.12%4K-794.12%-354K3,492.86%503K3,863.16%753K-134.09%-206K
Depreciation and amortization -4.49%1.64M-14.27%1.63M27.88%6.96M18.67%1.97M1.40%1.38M36.25%1.71M62.86%1.9M88.80%5.45M50.91%1.66M50.39%1.36M
Asset impairment expenditure --0--0-87.62%555K-91.35%388K---2K--3K--124K--4.48M--4.48M--0
Unrealized gains and losses of investment securities 108.47%26K-100.54%-1K-154.64%-106K-1,100.00%-450K213.42%467K---307K--184K--194K--45K--149K
Remuneration paid in stock 70.53%353K1,721.05%346K-94.02%243K--0-83.17%17K269.64%207K-66.67%19K537.30%4.07M6,778.57%3.85M3.06%101K
Deferred tax 65.04%406K4.86%302K----------0--246K--288K-----------51K
Other non cashItems -50.00%357K-17.46%487K-6.37%2.54M820.00%612K-47.48%666K-8.34%714K-21.85%590K-9.80%2.72M-111.04%-85K64.89%1.27M
Change In working capital -1,230.49%-1.09M19.15%-819K-1,167.90%-865K-144.40%-432K148.90%777K-126.62%-82K-404.20%-1.01M111.55%81K13.27%973K-78.54%-1.59M
-Change in receivables -387.88%-855K-69.07%-634K0.00%146K-723.73%-1.1M532.90%1.33M206.19%297K-309.50%-375K112.58%146K138.90%177K59.12%-307K
-Change in payables and accrued expense 37.73%-236K71.00%-185K-1,455.38%-1.01M-15.58%672K56.94%-552K-279.62%-379K-514.29%-638K-114.13%-65K-39.42%796K-822.30%-1.28M
Tax refund paid -64.23%-404K42.39%-231K---------------246K---401K------------
Cash from discontinued investing activities
Operating cash flow -45.69%378K130.17%175K375.66%1.99M231.42%981K142.65%896K1,550.00%696K-150.22%-580K-164.61%-723K-74.85%296K-4,902.38%-2.1M
Investing cash flow
Cash flow from continuing investing activities 248.20%2.51M188.09%3.33M-63.91%-5.56M349.88%2.09M-124.65%-2.17M84.63%-1.69M-899.74%-3.78M91.55%-3.39M-41,900.00%-836K293,833.33%8.82M
Net PPE purchase and sale --0--055.80%-5.57M-38.63%-1.7M---10K90.21%-1.08M-1,035.19%-4.29M68.60%-12.6M---1.23M--0
Net business purchase and sale --0-----152.37%-4.12M--1.02M-139.73%-3.13M---2.01M------7.88M--0--7.88M
Net investment purchase and sale --1.17M--2.33M--------------0--0------------
Dividends received (cash flow from investment activities) -24.45%1.06M94.34%995K208.96%4.14M604.82%1.17M-9.33%1.06M--1.4M--512K--1.34M--166K--1.17M
Net other investing changes --283K------------57.78%-95K-----------------7,600.00%-225K
Cash from discontinued investing activities
Investing cash flow 248.20%2.51M188.09%3.33M-63.91%-5.56M349.88%2.09M-124.67%-2.18M84.63%-1.69M-899.74%-3.78M91.55%-3.39M-41,900.00%-836K293,833.33%8.82M
Financing cash flow
Cash flow from continuing financing activities -778.17%-5.47M-744.41%-5.67M-116.69%-2.63M-110.00%-668K6.58%-667K4.01%-623K-106.44%-671K-53.92%15.76M1,145.23%6.68M-11.74%-714K
Net issuance payments of debt -16,029.03%-5M---5M-100.79%-31K-99.97%1K--0---31K--0-84.25%3.91M--3.93M---14K
Net common stock issuance ----------0--0--0--------17.85%14.93M--3.73M--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) 5.38%-563K4.99%-666K-0.20%-2.54M-3.25%-571K3.57%-675K8.88%-595K-12.16%-701K0.74%-2.54M13.46%-553K-9.55%-700K
Net other financing activities 2,966.67%92K----89.46%-57K76.94%-98K--7K-25.00%3K120.69%30K26.99%-541K---425K----
Cash from discontinued financing activities
Financing cash flow -778.17%-5.47M-744.41%-5.67M-116.69%-2.63M-110.00%-668K6.44%-668K4.01%-623K-106.44%-671K-53.92%15.76M1,145.23%6.68M-11.74%-714K
Net cash flow
Beginning cash position -27.65%9.03M-35.42%11.29M186.06%17.48M-20.48%8.87M90.46%10.82M-27.66%12.48M186.06%17.48M-44.05%6.11M99.82%11.16M-8.03%5.68M
Current changes in cash -59.89%-2.59M57.02%-2.16M-153.15%-6.19M-60.87%2.4M-132.43%-1.95M86.17%-1.62M-144.90%-5.03M342.74%11.65M1,036.85%6.14M985.40%6M
Effect of exchange rate changes 104.17%2K-368.57%-94K100.36%1K-93.85%11K100.57%3K-140.00%-48K162.50%35K-2,241.67%-281K1,293.33%179K-701.15%-523K
End cash Position -40.41%6.45M-27.65%9.03M-35.42%11.29M-35.42%11.29M-20.48%8.87M90.44%10.82M-27.66%12.48M186.06%17.48M186.06%17.48M99.82%11.16M
Free cash from 199.21%378K103.59%175K73.28%-3.58M27.57%-720K142.12%885K96.55%-381K-726.90%-4.87M65.68%-13.39M-184.45%-994K-4,902.38%-2.1M
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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