ARR — Altius Renewable Royalties Cashflow Statement
0.000.00%
Last trade - 00:00- CA$370.53m
- CA$282.57m
- $2.67m
- 71
- 28
- 97
- 70
Annual cashflow statement for Altius Renewable Royalties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.51 | -1.98 | -3.42 | -0.78 | -1.07 |
| Amortisation | |||||
| Non-Cash Items | 0.102 | 0.737 | 1.9 | -0.111 | 1.66 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.012 | 0.04 | 0.152 | -0.281 | -0.143 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.913 | -0.803 | -1.37 | -1.17 | 0.449 |
| Other Investing Cash Flow Items | -15.4 | -49.9 | -27.9 | -24.6 | 38.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.4 | -49.9 | -27.9 | -24.6 | 38.2 |
| Financing Cash Flow Items | — | — | — | -1.6 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.5 | 50.5 | 78.5 | 26.6 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.196 | -0.177 | 49.3 | 0.788 | 38.6 |