Cash Flow Altius Renewable Royalties Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
Profit Before Tax
0.00
-1.00
-1.00
-3.00
-2.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
73.00
-1.00
-1.00
-1.00
-1.00
Cash Flow from Investing Activities
-21.00
-32.00
-34.00
-66.00
-20.00
Cash Flow from Financing Activities
0.00
34.00
98.00
67.00
21.00
Net Cash Inflow / Outflow
52.00
1.00
61.00
0.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Altius Renewable Royalties Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
0.334722367315308
42.6870000000492
-42.00
-99.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.193005235992294
3.25600000000376
-3.00
-105.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
73.6578164268775
91.4640000001055
-18.00
-19.47%
Cash Flow from Investing Activities
-21.5275070914482
-100.434000000116
79.00
78.57%
Cash Flow from Financing Activities
0
25.183000000029
-25.00
-100.00%
Net Cash Inflow / Outflow
52.1303093354292
16.2130000000187
36.00
221.53%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is 4,926.75% vs 10.88% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
73.66
-1.53
4,926.75%
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