Altius Minerals Corporation (ALS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 04-2003 | 01-2003 | 10-2002 | 07-2002 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 9 | 3 | 3 | 3 |
| Other Working Capital | 34 | -64 | 24 | -25 |
| Other Operating Activity | -176 | -110 | -81 | -17 |
| Operating Cash Flow | $-133 | $-171 | $-54 | $-40 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -34 | -92 | -25 | -60 |
| Purchase Of Investment | 0 | 533 | -7 | -994 |
| Other Investing Activity | -151 | 316 | -193 | -156 |
| Investing Cash Flow | $-185 | $757 | $-225 | $-1,210 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 111 | 224 | 24 | 971 |
| Other Financing Activity | 5 | 4 | 3 | 39 |
| Financing Cash Flow | $116 | $228 | $27 | $1,010 |
| Beginning Cash Position | 384 | -429 | -176 | 64 |
| End Cash Position | 182 | 384 | -429 | -176 |
| Net Cash Flow | $-202 | $813 | $-253 | $-240 |
| Free Cash Flow | ||||
| Operating Cash Flow | -133 | -171 | -54 | -40 |
| Capital Expenditure | -34 | -92 | -25 | -60 |
| Free Cash Flow | -167 | -264 | -79 | -100 |