Berlin - Delayed Quote EUR
Elemental Altus Royalties Corp (T8S.BE)
0.9100
-0.0250
(-2.67%)
At close: May 2 at 7:10:07 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,816
4,816
1,993
-723
1,119
Investing Cash Flow
4,514
4,514
-5,555
-3,389
-40,121
Financing Cash Flow
-16,109
-16,109
-2,630
15,761
34,203
End Cash Position
4,454
4,454
11,287
17,478
6,110
Capital Expenditure
-3,241
-3,241
-5,571
-12,667
-40,136
Issuance of Capital Stock
12,763
12,763
--
14,928
12,667
Issuance of Debt
--
--
--
3,922
24,833
Repayment of Debt
-27,000
-27,000
-31
-11
--
Free Cash Flow
1,575
1,575
-3,578
-13,390
-39,017
12/31/2021 - 8/3/2020
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