Altius Renewable Royalties Corp
TSX:ARR
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NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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Pfizer Inc
NYSE:PFE
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American Express Co
NYSE:AXP
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NYSE:MMM
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NYSE:KO
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Target Corp
NYSE:TGT
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Altius Renewable Royalties Corp
Cash Flow Statement
Cash Flow Statement
Altius Renewable Royalties Corp
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(2)
|
(2)
|
(3)
|
(1)
|
(3)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
0
|
2
|
2
|
1
|
(0)
|
(0)
|
0
|
0
|
2
|
2
|
2
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
|
| Change in Working Capital |
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(2)
|
(0)
|
(0)
|
(2)
|
0
|
(2)
|
(0)
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-33%
|
(1)
-36%
|
(1)
+27%
|
(1)
-30%
|
(1)
-6%
|
(4)
-176%
|
(2)
+49%
|
(1)
+42%
|
(3)
-151%
|
0
N/A
|
(1)
N/A
|
0
N/A
|
1
+209%
|
1
+7%
|
|
| Investing Cash Flow | ||||||||||||||||
| Other Items |
(50)
|
(50)
|
(50)
|
(25)
|
(28)
|
(7)
|
(12)
|
2
|
(25)
|
(45)
|
(48)
|
(42)
|
38
|
17
|
23
|
|
| Cash from Investing Activities |
(50)
N/A
|
(50)
N/A
|
(50)
N/A
|
(25)
+49%
|
(28)
-10%
|
(7)
+75%
|
(12)
-71%
|
2
N/A
|
(25)
N/A
|
(45)
-83%
|
(48)
-6%
|
(42)
+11%
|
38
N/A
|
17
-55%
|
23
+35%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
50
|
124
|
129
|
79
|
79
|
5
|
(0)
|
(0)
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
51
N/A
|
125
+147%
|
129
+4%
|
79
-39%
|
79
0%
|
5
-94%
|
(0)
N/A
|
(0)
+100%
|
27
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
74
N/A
|
78
+6%
|
52
-33%
|
49
-5%
|
(4)
N/A
|
(16)
-306%
|
0
N/A
|
1
+131 233%
|
(21)
N/A
|
(21)
+3%
|
(17)
+18%
|
39
N/A
|
19
-52%
|
25
+33%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-33%
|
(1)
-36%
|
(1)
+27%
|
(1)
-30%
|
(1)
-6%
|
(4)
-176%
|
(2)
+49%
|
(1)
+42%
|
(3)
-151%
|
0
N/A
|
(1)
N/A
|
0
N/A
|
1
+209%
|
1
+7%
|
|
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