Altius Minerals Corporation (ALS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 373 | 270 | 316 | 270 | 485 |
| Income taxes - deferred | -526 | N/A | N/A | N/A | N/A |
| Accounts receivable | 227 | -63 | -656 | 678 | -57 |
| Other Working Capital | 367 | -138 | -693 | 421 | 414 |
| Other Operating Activity | 76 | 1,801 | 438 | 3,278 | -5,177 |
| Operating Cash Flow | $517 | $1,870 | $-595 | $4,647 | $-4,335 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -331 | 227 | -215 | 55 | -737 |
| Purchase Of Investment | -3,343 | -4,819 | 1,040 | -13,900 | -7,814 |
| Sale Of Investment | 33,917 | 3,087 | 2,752 | 1,080 | 13,850 |
| Other Investing Activity | -133 | -73 | -355 | 0 | 0 |
| Investing Cash Flow | $30,110 | $-1,578 | $3,222 | $-12,765 | $5,299 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -1,653 | -2,174 | -2,596 | -1,943 | 0 |
| Other Financing Activity | -66 | 560 | -59 | -65 | -66 |
| Financing Cash Flow | $-1,719 | $-1,614 | $-2,655 | $-2,008 | $-66 |
| Beginning Cash Position | 38,898 | 40,220 | 40,248 | 50,374 | 49,476 |
| End Cash Position | 67,806 | 38,898 | 40,220 | 40,248 | 50,374 |
| Net Cash Flow | $28,908 | $-1,322 | $-28 | $-10,126 | $898 |
| Free Cash Flow | |||||
| Operating Cash Flow | 517 | 1,870 | -595 | 4,647 | -4,335 |
| Capital Expenditure | -256 | N/A | -144 | -16 | -737 |
| Free Cash Flow | 261 | 1,870 | -739 | 4,631 | -5,072 |