Altius Minerals Corporation (ALS.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 04-2017 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18,049 | 15,629 | 14,589 | 11,631 | 8,410 |
| Income taxes - deferred | 7,185 | 2,081 | 4,078 | 2,857 | -1,416 |
| Accounts receivable | -2,192 | -693 | -1,230 | -2,533 | 4,030 |
| Other Working Capital | -1,400 | -1,548 | -2,522 | -1,060 | 2,963 |
| Other Operating Activity | 15,477 | 11,926 | 460 | -4,660 | -20,450 |
| Operating Cash Flow | $37,119 | $27,395 | $15,375 | $6,235 | $-6,463 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,738 | -15,904 | -7,996 | -1,182 | 439 |
| Net Acquisitions | 428 | 10,529 | -44,091 | -45,703 | 43,640 |
| Purchase Of Investment | -71,125 | -30,459 | -27,451 | -12,167 | -27,119 |
| Sale Of Investment | 23,423 | 27,585 | 4,332 | 12,726 | 7,972 |
| Other Investing Activity | -175 | -119 | -2,802 | -988 | -10,824 |
| Investing Cash Flow | $-50,187 | $-8,368 | $-78,008 | $-47,314 | $14,108 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 47,326 | 25,208 | 190,000 | 101,116 | N/A |
| Debt Repayment | -20,168 | -30,703 | -141,183 | -90,929 | -11,000 |
| Common Stock Issued | N/A | N/A | 0 | 37,620 | 0 |
| Common Stock Repurchased | -6,090 | -9,273 | -4,533 | -872 | -822 |
| Dividend Paid | -12,895 | -13,117 | -11,830 | -5,204 | -4,789 |
| Other Financing Activity | 4,571 | 2,594 | -3,411 | 24,601 | 0 |
| Financing Cash Flow | $12,744 | $-25,291 | $29,043 | $66,332 | $-16,611 |
| Beginning Cash Position | 22,128 | 28,392 | 61,982 | 9,577 | 18,543 |
| End Cash Position | 21,804 | 22,128 | 28,392 | 34,830 | 9,577 |
| Net Cash Flow | $-324 | $-6,264 | $-33,590 | $25,253 | $-8,966 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,119 | 27,395 | 15,375 | 6,235 | -6,463 |
| Capital Expenditure | -2,738 | -15,904 | -7,996 | -1,182 | -1,501 |
| Free Cash Flow | 34,381 | 11,491 | 7,379 | 5,053 | -7,964 |