Altius Minerals Corporation (ALS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 04-2008 | 01-2008 | 10-2007 | 07-2007 | 04-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 190 | 220 | 267 | 104 | 5 |
| Income taxes - deferred | -3,112 | 675 | -63 | -939 | 382 |
| Other Working Capital | -5,977 | -5,001 | 4,410 | -15,458 | -333 |
| Other Operating Activity | 10,194 | 2,082 | -6,798 | -1,841 | 1,487 |
| Operating Cash Flow | $1,295 | $-2,024 | $-2,184 | $-18,134 | $1,541 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,034 | 983 | -514 | -489 | -322 |
| Purchase Of Investment | N/A | -15,521 | -2,394 | -1,198 | -9,854 |
| Sale Of Investment | 712 | 0 | 49,257 | 27,881 | 4,395 |
| Other Investing Activity | 1,125 | -31,165 | -20 | 9 | 48 |
| Investing Cash Flow | $-197 | $-45,703 | $46,329 | $26,203 | $-5,734 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 34 | 50,238 | 434 | 195 | 182 |
| Common Stock Repurchased | -663 | -327 | N/A | N/A | -697 |
| Other Financing Activity | 0 | 0 | -1,608 | 0 | 36,312 |
| Financing Cash Flow | $-629 | $49,911 | $-1,174 | $195 | $35,796 |
| Beginning Cash Position | 167,703 | 165,519 | 122,548 | 114,284 | 82,681 |
| End Cash Position | 168,172 | 167,703 | 165,519 | 122,548 | 114,284 |
| Net Cash Flow | $469 | $2,184 | $42,971 | $8,264 | $31,603 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,295 | -2,024 | -2,184 | -18,134 | 1,541 |
| Capital Expenditure | -2,034 | N/A | -514 | -489 | -322 |
| Free Cash Flow | -739 | -2,024 | -2,698 | -18,623 | 1,218 |