Altius Minerals Corporation (ALS.TO)
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Fiscal Year End Date: 12/31
| 04-2015 | 04-2014 | 04-2013 | 04-2012 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 481 | 63 | 1,229 | 1,288 | 903 |
| Income taxes - deferred | -3,216 | -4,464 | -1,959 | N/A | 5,604 |
| Accounts receivable | -331 | -390 | 186 | -151 | -1,095 |
| Other Working Capital | -9,137 | 8,313 | -43 | -353 | 6,285 |
| Other Operating Activity | -9,474 | -2,769 | 7,026 | -8,980 | -9,250 |
| Operating Cash Flow | $-21,677 | $753 | $6,439 | $-8,196 | $2,447 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 26 | -725 | -264 | -2,364 | -2,401 |
| Net Acquisitions | 3,215 | -266,900 | N/A | 0 | 3 |
| Purchase Of Investment | -3,291 | -11,423 | -21,022 | -20,055 | -28,014 |
| Sale Of Investment | 43,852 | 78,885 | 40,836 | 17,983 | 38,188 |
| Other Investing Activity | -483 | 1,766 | -561 | 0 | -2,487 |
| Investing Cash Flow | $43,319 | $-198,397 | $18,989 | $-4,436 | $5,289 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 7,200 | N/A | N/A | N/A |
| Debt Issued | 0 | 136,568 | N/A | N/A | N/A |
| Debt Repayment | -70,252 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 61,144 | N/A | N/A | N/A | 1,399 |
| Common Stock Repurchased | 0 | -5,957 | -8,366 | -2,299 | 0 |
| Dividend Paid | -647 | N/A | N/A | -288 | N/A |
| Other Financing Activity | -316 | -1,001 | 370 | 1,042 | -76 |
| Financing Cash Flow | $-10,071 | $136,810 | $-7,996 | $-1,545 | $1,323 |
| Beginning Cash Position | 6,972 | 67,806 | 50,374 | 64,551 | 55,492 |
| End Cash Position | 18,543 | 6,972 | 67,806 | 50,374 | 64,551 |
| Net Cash Flow | $11,571 | $-60,834 | $17,432 | $-14,177 | $9,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,677 | 753 | 6,439 | -8,196 | 2,447 |
| Capital Expenditure | -750 | -725 | -264 | -2,364 | -2,401 |
| Free Cash Flow | -22,427 | 28 | 6,175 | -10,560 | 46 |