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ELE Elemental Altus Royalties Corp

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  • 1.510
  • +0.070+4.86%
15min DelayMarket Closed Apr 24 16:00 ET
371.10MMarket Cap0.00P/E (TTM)

Elemental Altus Royalties Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
141.65%4.82M
160.45%2.56M
90.41%1.71M
-45.69%378K
181.55%473K
375.66%1.99M
231.42%981K
142.69%897K
1,550.00%696K
-150.22%-580K
Net income from continuing operations
90.67%-364K
-93.85%134K
124.17%630K
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
Operating gains losses
35.78%-2.21M
86.12%-456K
-321.83%-437K
-19,900.00%-792K
-47.74%-523K
-783.50%-3.44M
-536.25%-3.29M
195.63%197K
104.12%4K
-794.12%-354K
Depreciation and amortization
4.59%7.22M
25.37%2.39M
13.12%1.56M
-4.49%1.64M
-14.27%1.63M
26.74%6.9M
14.94%1.91M
1.40%1.38M
36.25%1.71M
62.86%1.9M
Asset impairment expenditure
49.32%436K
164.24%436K
--0
--0
--0
-93.49%292K
-96.32%165K
--0
--3K
--124K
Unrealized gains and losses of investment securities
104.72%5K
103.11%14K
-107.28%-34K
108.47%26K
-100.54%-1K
-154.64%-106K
-1,100.00%-450K
213.42%467K
---307K
--184K
Remuneration paid in stock
471.19%1.39M
--368K
1,788.24%321K
70.53%353K
1,721.05%346K
-94.02%243K
--0
-83.17%17K
269.64%207K
-66.67%19K
Deferred tax
2.24%1.32M
-34.06%304K
4.04%309K
65.04%406K
4.86%302K
--1.29M
--461K
682.35%297K
--246K
--288K
Other non cashItems
-54.41%1.31M
-73.32%250K
-68.07%213K
-50.00%357K
-17.46%487K
5.60%2.87M
1,202.35%937K
-47.40%667K
-8.34%714K
-21.85%590K
Change In working capital
-474.48%-3.02M
12.82%-442K
-157.74%-664K
-1,230.49%-1.09M
19.15%-819K
-748.15%-525K
-152.11%-507K
172.37%1.15M
-126.62%-82K
-404.20%-1.01M
-Change in receivables
-1,837.67%-2.54M
-23.60%-1.41M
-72.42%366K
-387.88%-855K
-69.07%-634K
0.00%146K
-746.33%-1.14M
532.25%1.33M
206.19%297K
-309.50%-375K
-Change in payables and accrued expense
28.61%-479K
52.59%972K
-481.92%-1.03M
37.73%-236K
71.00%-185K
-932.31%-671K
-19.97%637K
86.19%-177K
-279.62%-379K
-514.29%-638K
Tax refund paid
22.12%-1.27M
-4.46%-445K
71.58%-191K
-64.23%-404K
42.39%-231K
---1.63M
---426K
---672K
---246K
---401K
Cash from discontinued investing activities
Operating cash flow
141.65%4.82M
160.45%2.56M
90.41%1.71M
-45.69%378K
130.17%175K
375.66%1.99M
231.42%981K
142.69%897K
1,550.00%696K
-150.22%-580K
Investing cash flow
Cash flow from continuing investing activities
181.26%4.51M
-73.38%556K
13.66%-1.88M
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
Net PPE purchase and sale
41.82%-3.24M
-106.06%-204K
-2,820.19%-3.04M
--0
--0
55.80%-5.57M
91.93%-99K
---104K
90.21%-1.08M
-1,035.19%-4.29M
Net business purchase and sale
101.21%50K
--0
101.60%50K
--0
----
-152.37%-4.12M
--1.02M
-139.73%-3.13M
---2.01M
----
Net investment purchase and sale
--3.5M
--0
--0
--1.17M
--2.33M
--0
--0
--0
--0
--0
Dividends received (cash flow from investment activities)
-5.27%3.92M
-35.04%760K
4.82%1.11M
-24.45%1.06M
94.34%995K
208.96%4.14M
604.82%1.17M
-9.33%1.06M
--1.4M
--512K
Net other investing changes
--283K
--0
----
--283K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
181.26%4.51M
-73.38%556K
13.66%-1.88M
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
Financing cash flow
Cash flow from continuing financing activities
-512.51%-16.11M
-592.22%-4.62M
47.83%-348K
-778.17%-5.47M
-744.41%-5.67M
-116.69%-2.63M
-110.00%-668K
6.58%-667K
4.01%-623K
-106.44%-671K
Net issuance payments of debt
-86,996.77%-27M
-1,700,100.00%-17M
--0
-16,029.03%-5M
---5M
-100.79%-31K
-99.97%1K
--0
---31K
--0
Net common stock issuance
--12.76M
----
----
----
----
--0
----
----
----
----
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
25.26%-1.98M
46.68%-361K
42.37%-389K
5.38%-563K
4.99%-666K
-4.38%-2.65M
-22.42%-677K
3.57%-675K
8.88%-595K
-12.16%-701K
Net other financing activities
118.37%107K
-425.00%-26K
412.50%41K
2,966.67%92K
----
109.06%49K
101.88%8K
--8K
-25.00%3K
120.69%30K
Cash from discontinued financing activities
Financing cash flow
-512.51%-16.11M
-592.22%-4.62M
47.83%-348K
-778.17%-5.47M
-744.41%-5.67M
-116.69%-2.63M
-110.00%-668K
6.58%-667K
4.01%-623K
-106.44%-671K
Net cash flow
Beginning cash position
-35.42%11.29M
-32.52%5.99M
-40.41%6.45M
-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
Current changes in cash
-9.48%-6.78M
-162.99%-1.51M
73.41%-517K
-59.89%-2.59M
57.02%-2.16M
-153.15%-6.19M
-60.87%2.4M
-132.38%-1.94M
86.17%-1.62M
-144.90%-5.03M
Effect of exchange rate changes
-5,500.00%-54K
-290.91%-21K
--59K
104.17%2K
-368.57%-94K
100.36%1K
-93.85%11K
--0
-140.00%-48K
162.50%35K
End cash Position
-60.54%4.45M
-60.54%4.45M
-32.52%5.99M
-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
Free cash from
144.02%1.58M
166.55%2.35M
-267.80%-1.33M
199.21%378K
103.59%175K
73.28%-3.58M
188.73%882K
137.70%792K
96.55%-381K
-726.90%-4.87M
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)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 141.65%4.82M160.45%2.56M90.41%1.71M-45.69%378K181.55%473K375.66%1.99M231.42%981K142.69%897K1,550.00%696K-150.22%-580K
Net income from continuing operations 90.67%-364K-93.85%134K124.17%630K92.68%-114K47.08%-1.01M78.58%-3.9M118.91%2.18M16.85%-2.61M33.80%-1.56M-58.74%-1.92M
Operating gains losses 35.78%-2.21M86.12%-456K-321.83%-437K-19,900.00%-792K-47.74%-523K-783.50%-3.44M-536.25%-3.29M195.63%197K104.12%4K-794.12%-354K
Depreciation and amortization 4.59%7.22M25.37%2.39M13.12%1.56M-4.49%1.64M-14.27%1.63M26.74%6.9M14.94%1.91M1.40%1.38M36.25%1.71M62.86%1.9M
Asset impairment expenditure 49.32%436K164.24%436K--0--0--0-93.49%292K-96.32%165K--0--3K--124K
Unrealized gains and losses of investment securities 104.72%5K103.11%14K-107.28%-34K108.47%26K-100.54%-1K-154.64%-106K-1,100.00%-450K213.42%467K---307K--184K
Remuneration paid in stock 471.19%1.39M--368K1,788.24%321K70.53%353K1,721.05%346K-94.02%243K--0-83.17%17K269.64%207K-66.67%19K
Deferred tax 2.24%1.32M-34.06%304K4.04%309K65.04%406K4.86%302K--1.29M--461K682.35%297K--246K--288K
Other non cashItems -54.41%1.31M-73.32%250K-68.07%213K-50.00%357K-17.46%487K5.60%2.87M1,202.35%937K-47.40%667K-8.34%714K-21.85%590K
Change In working capital -474.48%-3.02M12.82%-442K-157.74%-664K-1,230.49%-1.09M19.15%-819K-748.15%-525K-152.11%-507K172.37%1.15M-126.62%-82K-404.20%-1.01M
-Change in receivables -1,837.67%-2.54M-23.60%-1.41M-72.42%366K-387.88%-855K-69.07%-634K0.00%146K-746.33%-1.14M532.25%1.33M206.19%297K-309.50%-375K
-Change in payables and accrued expense 28.61%-479K52.59%972K-481.92%-1.03M37.73%-236K71.00%-185K-932.31%-671K-19.97%637K86.19%-177K-279.62%-379K-514.29%-638K
Tax refund paid 22.12%-1.27M-4.46%-445K71.58%-191K-64.23%-404K42.39%-231K---1.63M---426K---672K---246K---401K
Cash from discontinued investing activities
Operating cash flow 141.65%4.82M160.45%2.56M90.41%1.71M-45.69%378K130.17%175K375.66%1.99M231.42%981K142.69%897K1,550.00%696K-150.22%-580K
Investing cash flow
Cash flow from continuing investing activities 181.26%4.51M-73.38%556K13.66%-1.88M248.20%2.51M188.09%3.33M-63.91%-5.56M349.88%2.09M-124.65%-2.17M84.63%-1.69M-899.74%-3.78M
Net PPE purchase and sale 41.82%-3.24M-106.06%-204K-2,820.19%-3.04M--0--055.80%-5.57M91.93%-99K---104K90.21%-1.08M-1,035.19%-4.29M
Net business purchase and sale 101.21%50K--0101.60%50K--0-----152.37%-4.12M--1.02M-139.73%-3.13M---2.01M----
Net investment purchase and sale --3.5M--0--0--1.17M--2.33M--0--0--0--0--0
Dividends received (cash flow from investment activities) -5.27%3.92M-35.04%760K4.82%1.11M-24.45%1.06M94.34%995K208.96%4.14M604.82%1.17M-9.33%1.06M--1.4M--512K
Net other investing changes --283K--0------283K------------------------
Cash from discontinued investing activities
Investing cash flow 181.26%4.51M-73.38%556K13.66%-1.88M248.20%2.51M188.09%3.33M-63.91%-5.56M349.88%2.09M-124.65%-2.17M84.63%-1.69M-899.74%-3.78M
Financing cash flow
Cash flow from continuing financing activities -512.51%-16.11M-592.22%-4.62M47.83%-348K-778.17%-5.47M-744.41%-5.67M-116.69%-2.63M-110.00%-668K6.58%-667K4.01%-623K-106.44%-671K
Net issuance payments of debt -86,996.77%-27M-1,700,100.00%-17M--0-16,029.03%-5M---5M-100.79%-31K-99.97%1K--0---31K--0
Net common stock issuance --12.76M------------------0----------------
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) 25.26%-1.98M46.68%-361K42.37%-389K5.38%-563K4.99%-666K-4.38%-2.65M-22.42%-677K3.57%-675K8.88%-595K-12.16%-701K
Net other financing activities 118.37%107K-425.00%-26K412.50%41K2,966.67%92K----109.06%49K101.88%8K--8K-25.00%3K120.69%30K
Cash from discontinued financing activities
Financing cash flow -512.51%-16.11M-592.22%-4.62M47.83%-348K-778.17%-5.47M-744.41%-5.67M-116.69%-2.63M-110.00%-668K6.58%-667K4.01%-623K-106.44%-671K
Net cash flow
Beginning cash position -35.42%11.29M-32.52%5.99M-40.41%6.45M-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
Current changes in cash -9.48%-6.78M-162.99%-1.51M73.41%-517K-59.89%-2.59M57.02%-2.16M-153.15%-6.19M-60.87%2.4M-132.38%-1.94M86.17%-1.62M-144.90%-5.03M
Effect of exchange rate changes -5,500.00%-54K-290.91%-21K--59K104.17%2K-368.57%-94K100.36%1K-93.85%11K--0-140.00%-48K162.50%35K
End cash Position -60.54%4.45M-60.54%4.45M-32.52%5.99M-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%12.48M
Free cash from 144.02%1.58M166.55%2.35M-267.80%-1.33M199.21%378K103.59%175K73.28%-3.58M188.73%882K137.70%792K96.55%-381K-726.90%-4.87M
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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