Altius Minerals Corporation (ALS.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,517 | 6,171 | 15,982 | 24,292 | 22,913 |
| Income taxes - deferred | 85,707 | -1,496 | 5,195 | 12,374 | 6,894 |
| Accounts receivable | 1,436 | -3,654 | 4,001 | 1,295 | -1,067 |
| Other Working Capital | 1,007 | -3,988 | 2,861 | 1,752 | -1,941 |
| Other Operating Activity | -67,551 | 30,921 | 8,467 | 34,547 | 20,974 |
| Operating Cash Flow | $26,116 | $27,954 | $36,506 | $74,260 | $47,773 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 531 | -1,374 | 8,706 | -2,335 | -1,137 |
| Net Acquisitions | 1,362 | -121,039 | 53,151 | -30,281 | -33,790 |
| Purchase Of Investment | -45,299 | -11,300 | -1,609 | -47,814 | -17,204 |
| Sale Of Investment | 68,623 | 26,434 | 1,157 | 3,416 | 25,640 |
| Purchase Sale Intangibles | 318,052 | -1,210 | N/A | N/A | N/A |
| Other Investing Activity | 278,205 | 5,123 | -6,331 | -8,736 | -55 |
| Investing Cash Flow | $303,422 | $-103,366 | $55,074 | $-85,750 | $-26,546 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 10,000 | N/A |
| Debt Repayment | -17,168 | -8,168 | -8,168 | -8,168 | -17,168 |
| Common Stock Issued | 0 | 1,062 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,561 | -16,196 | -12,528 | -4,835 | -12,943 |
| Dividend Paid | -16,121 | -14,842 | -14,300 | -16,489 | -14,247 |
| Other Financing Activity | -16,471 | -6,271 | -3,930 | 8,741 | 101,348 |
| Financing Cash Flow | $-51,321 | $-44,415 | $-38,926 | $-10,751 | $56,990 |
| Exchange Rate Effect | 0 | 5,313 | -4,617 | 4,605 | N/A |
| Beginning Cash Position | 15,908 | 130,422 | 82,385 | 100,021 | 21,804 |
| End Cash Position | 294,125 | 15,908 | 130,422 | 82,385 | 100,021 |
| Net Cash Flow | $278,217 | $-119,827 | $52,654 | $-22,241 | $78,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,116 | 27,954 | 36,506 | 74,260 | 47,773 |
| Capital Expenditure | -16 | -2,584 | -405 | -2,335 | -1,137 |
| Free Cash Flow | 26,100 | 25,370 | 36,101 | 71,925 | 46,636 |