Altius Minerals Corporation (ALS.TO)
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Fiscal Year End Date: 12/31
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 55 | 18 | 17 | 14 | 14 |
| Income taxes - deferred | -480 | -3,600 | -298 | -393 | -173 |
| Accounts receivable | 61 | -604 | 47 | 44 | 123 |
| Other Working Capital | -7,168 | 7,991 | -454 | 515 | 261 |
| Other Operating Activity | -3,422 | -409 | -605 | -334 | -1,421 |
| Operating Cash Flow | $-10,954 | $3,396 | $-1,293 | $-154 | $-1,196 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -145 | -140 | -70 | -250 | -265 |
| Net Acquisitions | -21,030 | -262,952 | -3,206 | N/A | N/A |
| Purchase Of Investment | -1,504 | 16,357 | -17,932 | -2,462 | -7,386 |
| Sale Of Investment | 7 | 78,233 | -3,438 | -2,044 | 6,134 |
| Other Investing Activity | 1,704 | 488 | 486 | -426 | 476 |
| Investing Cash Flow | $-20,968 | $-168,014 | $-24,160 | $-5,182 | $-1,041 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -28,200 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 61,139 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | 0 | 0 | -1,344 | -2,388 | -2,225 |
| Other Financing Activity | -77 | 142,729 | -56 | 164 | -70 |
| Financing Cash Flow | $32,862 | $142,729 | $-1,400 | $-2,224 | $-2,295 |
| Beginning Cash Position | 6,972 | 28,861 | 55,714 | 63,274 | 67,806 |
| End Cash Position | 7,912 | 6,972 | 28,861 | 55,714 | 63,274 |
| Net Cash Flow | $940 | $-21,889 | $-26,853 | $-7,560 | $-4,532 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,954 | 3,396 | -1,293 | -154 | -1,196 |
| Capital Expenditure | -145 | -140 | -70 | -250 | -265 |
| Free Cash Flow | -11,099 | 3,256 | -1,363 | -404 | -1,461 |