Cash Flow Statement

Currency: USD

	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	Sep-2024
Operating Cash Flow
Net Income	(2)	(2)	(3)	(1)	(3)	(4)	(3)	(2)	(1)	(1)	(0)	(1)	(1)	(1)	(2)	(1)
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	2	2	2	3	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	2
Cash Taxes Paid	0	0	0	0	0	0	2	2	2	0	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	(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%	1 -10%
Investing Cash Flow
Other Items	(50)	(50)	(50)	(25)	(28)	(7)	(12)	2	(25)	(45)	(48)	(42)	38	17	23	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%	23 N/A
Financing Cash Flow
Net Issuance of Common Stock	50	124	129	79	79	5	(0)	(0)	28	0	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	0
Other	0	0	0	0	0	0	0	0	(2)	0	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	(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%	24 -2%
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%	1 -10%

Altius Renewable Royalties Corp
TSX:ARR