Altius Minerals Corporation (ALS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 07-2004 | 04-2004 | 01-2004 | 10-2003 | 07-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 18 | 11 | 4 | 5 |
| Other Working Capital | 74 | -20 | -64 | 70 | -21 |
| Other Operating Activity | -163 | -177 | -166 | -187 | -53 |
| Operating Cash Flow | $-84 | $-179 | $-218 | $-113 | $-69 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -206 | 9,678 | -10,476 | 142 | -156 |
| Other Investing Activity | 135 | -9,657 | 10,845 | -95 | -9,639 |
| Investing Cash Flow | $-71 | $21 | $368 | $47 | $-9,794 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 205 | 859 | 358 | 94 | 9,809 |
| Other Financing Activity | -6 | 3 | -5 | -36 | 13 |
| Financing Cash Flow | $198 | $862 | $353 | $57 | $9,822 |
| Beginning Cash Position | 1,340 | 637 | 133 | 142 | 182 |
| End Cash Position | 1,383 | 1,340 | 637 | 133 | 142 |
| Net Cash Flow | $43 | $704 | $503 | $-8 | $-41 |
| Free Cash Flow | |||||
| Operating Cash Flow | -84 | -179 | -218 | -113 | -69 |
| Capital Expenditure | -223 | N/A | -10,476 | N/A | -156 |
| Free Cash Flow | -307 | -179 | -10,695 | -113 | -224 |