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Altius Renewable Royalties (TSE:ARR)
TSX:ARR
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Altius Renewable Royalties (ARR) Cash flow

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Altius Renewable Royalties Cash Flow

TSE:ARR's free cash flow for Q2 2024 was $―. For the 2024 fiscal year, TSE:ARR's free cash flow was decreased by $0.00 and operating cash flow was $224.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.31M$ 449.00K$ -1.17M$ -1.37M$ -803.20K$ -913.30K
Investing Cash Flow
$ 26.82M$ 38.17M$ -24.64M$ -27.88M$ -49.87M$ -15.37M
Financing Cash Flow
--$ 26.60M$ 78.53M$ 50.50M$ 16.48M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 259.60M$ 88.72M$ 50.09M$ 49.30M$ 19.20K$ 196.10K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 28.19M$ 78.70M$ 50.07M$ 16.19M
Issuance Of Debt
---$ -164.50K$ 428.30K$ 290.70K
Repayment Of Debt
---$ -164.50K$ 428.30K-
Free Cash Flow
---$ -1.37M$ -803.20K$ -913.30K
Domestic Sales
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Foreign Sales
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Currency in USD

Altius Renewable Royalties Cash Flow

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