Altius Minerals Corporation (ALS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 01-2007 | 10-2006 | 07-2006 | 04-2006 | 01-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 70 | 372 | 75 | 38 | 15 |
| Income taxes - deferred | 464 | 221 | -55 | 873 | -434 |
| Other Working Capital | 4,398 | 5,363 | -151 | 5,349 | -6 |
| Other Operating Activity | -4,410 | -4,747 | 574 | -6,289 | 272 |
| Operating Cash Flow | $521 | $1,209 | $443 | $-29 | $-154 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | -276 | -309 | -95 | -72 |
| Purchase Of Investment | -3,308 | -5,436 | -10,554 | -5,263 | N/A |
| Sale Of Investment | 33,483 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,039 | 31,101 | -214 | 36,417 | -393 |
| Investing Cash Flow | $31,174 | $25,388 | $-11,076 | $31,059 | $-465 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 187 | 18 | 319 | 187 | 113 |
| Common Stock Repurchased | 0 | -745 | -88 | N/A | N/A |
| Other Financing Activity | 0 | 293 | -293 | 0 | 0 |
| Financing Cash Flow | $187 | $-434 | $-61 | $187 | $113 |
| Beginning Cash Position | 50,800 | 24,638 | 35,332 | 4,115 | 4,621 |
| End Cash Position | 82,681 | 50,800 | 24,638 | 35,332 | 4,115 |
| Net Cash Flow | $31,881 | $26,162 | $-10,694 | $31,217 | $-506 |
| Free Cash Flow | |||||
| Operating Cash Flow | 521 | 1,209 | 443 | -29 | -154 |
| Capital Expenditure | -40 | -276 | -309 | -95 | -72 |
| Free Cash Flow | 480 | 932 | 135 | -124 | -226 |