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Altius Renewable Royalties Corp. (ARR.TO)

Toronto - Toronto Real-time price. Currency in CAD
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9.28-0.10 (-1.07%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,205
-1,071
-780
-3,416
-1,975
Depreciation & amortisation
-
-
-
-
478.8
Deferred income taxes
-499
-423
90
536.5
-1,057
Stock-based compensation
219
344
320
290.2
2,302
Change in working capital
214
-143
-281
151.7
39.9
Accounts receivable
133
75
-69
158.3
104
Other working capital
1,388
449
-1,172
-1,366
-803.2
Net cash provided by operating activities
1,388
449
-1,172
-1,366
-803.2
Cash flows from investing activities
Acquisitions, net
-36,800
-15,950
-43,850
-27,880
-49,872
Other investing activities
-
-
-1,637
-
-
Net cash used for investing activities
17,325
38,175
-24,637
-27,880
-49,872
Cash flows from financing activities
Debt repayment
-
-
0
-164.5
-
Common stock issued
-
0
28,194
85,325
50,070
Other financing activities
-
-
-1,597
-6,629
-
Net cash used provided by (used for) financing activities
-
0
26,597
78,531
50,498
Net change in cash
18,713
38,624
788
49,285
-176.9
Cash at beginning of period
48,480
50,092
49,304
19.2
196.1
Cash at end of period
67,193
88,716
50,092
49,304
19.2
Free cash flow
Operating cash flow
1,388
449
-1,172
-1,366
-803.2
Free cash flow
1,388
449
-1,172
-1,366
-803.2