ELE — Elemental Altus Royalties Cashflow Statement

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Annual cashflow statement for Elemental Altus Royalties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 September 30th	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	Final	Final	Final	Final
Net Income/Starting Line	-2.4	-2.63	-4.73	-18.2	-3.9
Depreciation
Deferred Taxes
Non-Cash Items	1.31	3.14	3.66	12	-0.204
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.35	-0.111	-0.854	0.081	-0.865
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.658	2.09	1.12	-0.723	1.99
Capital Expenditures	-0.002	-11.1	-40.1	-12.7	-6.11
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.127	0.109	0.015	9.28	0.553
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	0.125	-11	-40.1	-3.39	-5.55
Financing Cash Flow Items	0.022	-0.764	-3.3	-3.09	-2.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.146	19	34.2	15.8	-2.63
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.381	10.1	-4.81	11.4	-6.19