Altius Minerals Corp (ALS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,550 | 1,337 | 1,118 | 1,331 | 1,808 |
| Income taxes - deferred | 85,536 | -3,368 | -3,010 | 1,156 | -12 |
| Accounts receivable | -1,354 | 823 | 1,901 | -917 | -127 |
| Other Working Capital | 1,166 | 1,394 | -731 | -3,580 | 2,959 |
| Other Operating Activity | -71,816 | 4,263 | 4,565 | 5,070 | 6,096 |
| Operating Cash Flow | $15,082 | $4,449 | $3,843 | $3,060 | $10,724 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111 | 649 | 33 | -319 | -291 |
| Net Acquisitions | 346 | 281 | 240 | -85,084 | -4,582 |
| Purchase Of Investment | -2,923 | -392 | 0 | -6,993 | -62 |
| Sale Of Investment | 67,620 | 292 | 527 | 4,131 | 6,604 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -140 | N/A |
| Other Investing Activity | 288,368 | -211 | -41 | -42 | -1,089 |
| Investing Cash Flow | $353,300 | $619 | $759 | $-88,447 | $580 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11,042 | -2,042 | -2,042 | -2,042 | -2,042 |
| Common Stock Repurchased | -1,509 | 0 | -52 | -5,473 | 0 |
| Dividend Paid | -4,238 | -3,786 | -3,847 | -3,551 | -3,868 |
| Other Financing Activity | -9,739 | -201 | -2,487 | -171 | -4,057 |
| Financing Cash Flow | $-26,528 | $-6,029 | $-8,428 | $-11,237 | $-9,967 |
| Exchange Rate Effect | 0 | 0 | 0 | 2,900 | -1,094 |
| Beginning Cash Position | 11,121 | 12,082 | 15,908 | 109,632 | 109,389 |
| End Cash Position | 352,975 | 11,121 | 12,082 | 15,908 | 109,632 |
| Net Cash Flow | $341,854 | $-961 | $-3,826 | $-96,624 | $1,337 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,082 | 4,449 | 3,843 | 3,060 | 10,724 |
| Capital Expenditure | -1 | -7 | -3 | -459 | -1,361 |
| Free Cash Flow | 15,081 | 4,442 | 3,840 | 2,601 | 9,363 |