Altius Minerals Corporation (ALS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 10-2005 | 07-2005 | 04-2005 | 01-2005 | 10-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12 | 9 | 11 | 7 | 5 |
| Other Working Capital | -74 | 58 | 25 | -14 | -27 |
| Other Operating Activity | -197 | -131 | -175 | -262 | -37 |
| Operating Cash Flow | $-258 | $-64 | $-139 | $-270 | $-58 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -135 | -105 | -3 | -180 | -553 |
| Purchase Of Investment | N/A | N/A | -2,756 | 0 | N/A |
| Sale Of Investment | N/A | N/A | 375 | 418 | N/A |
| Other Investing Activity | -492 | 640 | 2,755 | -3,004 | -592 |
| Investing Cash Flow | $-627 | $534 | $370 | $-2,766 | $-1,145 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14 | 3,070 | 317 | 2,847 | 1,393 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 19 |
| Financing Cash Flow | $14 | $3,070 | $317 | $2,847 | $1,412 |
| Beginning Cash Position | 5,493 | 1,953 | 1,404 | 1,592 | 1,383 |
| End Cash Position | 4,621 | 5,493 | 1,953 | 1,404 | 1,592 |
| Net Cash Flow | $-872 | $3,540 | $549 | $-188 | $209 |
| Free Cash Flow | |||||
| Operating Cash Flow | -258 | -64 | -139 | -270 | -58 |
| Capital Expenditure | -135 | -105 | -3 | -180 | -536 |
| Free Cash Flow | -393 | -169 | -142 | -450 | -594 |