Elemental Altus Royalties Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Elemental Altus Royalties Corp. generated cash of $1,993,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,630,000 last year. Net change in cash is therefore -$6,191,000.
Cash Flow
| 2017 | -240.53K | -1.42M | 1.75M |
|---|---|---|---|
| 2019 | 1.00M | -503.08K | 102.23K |
| 2020 | 2.08M | -11.00M | 19.02M |
| 2021 | 1.11M | -40.12M | 34.20M |
| 2022 | -723K | -3.38M | 15.76M |
| 2023 | 1.99M | -5.55M | -2.63M |
ELE.V Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 17.47M | 6.11M | 10.92M | 812.57K | 206.18K | 0 |
Operating activities | ||||||
Net income | -3.90M | -18.21M | -4.72M | -2.63M | -81.81K | 45.95K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 62K | 36K | 2.88M | 1.68M | 706.68K | 181.89K |
Stock-based compensation expense | 243K | 4.06M | 638K | 730K | 232.43K | 0 |
| Deferred income tax benefit | 243K | 4.06M | 638K | 730K | 232.43K | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 146K | 146K | -1.02M | -634.01K | -81.19K | -513.53K |
Inventories | 0 | 0 | 0 | -585K | 0 | 0 |
Accounts payable | 0 | -65K | 307K | 585K | 0 | 0 |
Cash generated by operating activities | 1.99M | -723K | 1.11M | 2.08M | 1.00M | -240.53K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.57M | -12.66M | -40.13M | -11.11M | -503.2K | 0 |
Acquisitions Net | -4.12M | 7.87M | 0 | 93.87K | 0 | 0 |
Cash generated by investing activities | -5.55M | -3.38M | -40.12M | -11.00M | -503.08K | -1.42M |
Financing activities | ||||||
Common Stock Issued | 0 | 14.92M | 12.66M | 17.91M | 1.81M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -5.45K | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -31K | 3.91M | -24.83M | -8.58M | 0 | 0 |
Cash used in financing activities | -2.63M | 15.76M | 34.20M | 19.02M | 102.23K | 1.75M |
Net Change In Cash | -6.19M | 11.36M | -4.81M | 10.10M | 606.38K | 90.03K |
Cash at end of period | 11.28M | 17.47M | 6.11M | 10.92M | 812.57K | 90.03K |