Altius Minerals Corporation (ALS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,512 | 1,550 | 1,337 | 1,118 | 1,331 |
| Income taxes - deferred | 6,549 | 85,536 | -3,368 | -3,010 | 1,156 |
| Accounts receivable | 66 | -1,354 | 823 | 1,901 | -917 |
| Other Working Capital | -822 | 1,166 | 1,394 | -731 | -3,580 |
| Other Operating Activity | -4,563 | -71,816 | 4,263 | 4,565 | 5,070 |
| Operating Cash Flow | $2,742 | $15,082 | $4,449 | $3,843 | $3,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | -111 | 649 | 33 | -319 |
| Net Acquisitions | 495 | 346 | 281 | 240 | -85,084 |
| Purchase Of Investment | -41,984 | -2,923 | -392 | 0 | -6,993 |
| Sale Of Investment | 184 | 67,620 | 292 | 527 | 4,131 |
| Purchase Sale Intangibles | 29,655 | N/A | N/A | N/A | -140 |
| Other Investing Activity | -9,911 | 288,368 | -211 | -41 | -42 |
| Investing Cash Flow | $-51,256 | $353,300 | $619 | $759 | $-88,447 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,042 | -11,042 | -2,042 | -2,042 | -2,042 |
| Common Stock Repurchased | 0 | -1,509 | 0 | -52 | -5,473 |
| Dividend Paid | -4,250 | -4,238 | -3,786 | -3,847 | -3,551 |
| Other Financing Activity | -4,044 | -9,739 | -201 | -2,487 | -171 |
| Financing Cash Flow | $-10,336 | $-26,528 | $-6,029 | $-8,428 | $-11,237 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 2,900 |
| Beginning Cash Position | 352,975 | 11,121 | 12,082 | 15,908 | 109,632 |
| End Cash Position | 294,125 | 352,975 | 11,121 | 12,082 | 15,908 |
| Net Cash Flow | $-58,850 | $341,854 | $-961 | $-3,826 | $-96,624 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,742 | 15,082 | 4,449 | 3,843 | 3,060 |
| Capital Expenditure | -5 | -1 | -7 | -3 | -459 |
| Free Cash Flow | 2,737 | 15,081 | 4,442 | 3,840 | 2,601 |