Altius Minerals Corp (ALS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,562 | 1,470 | 2,719 | 4,007 | 4,653 |
| Income taxes - deferred | -3,018 | 378 | -321 | -43 | 1,386 |
| Accounts receivable | -2,316 | -294 | 1,668 | -577 | 6,838 |
| Other Working Capital | -1,969 | -1,398 | 1,173 | 324 | 6,928 |
| Other Operating Activity | 14,742 | 5,013 | 2,260 | 7,220 | -5,887 |
| Operating Cash Flow | $9,001 | $5,169 | $7,499 | $10,931 | $13,918 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -845 | 81 | 9,606 | -664 | -197 |
| Net Acquisitions | -1,862 | -29,511 | 59,767 | -4,657 | -425 |
| Purchase Of Investment | -3,339 | -906 | 0 | 0 | -609 |
| Sale Of Investment | 7,573 | 8,126 | 1,154 | 0 | 3 |
| Other Investing Activity | 5,238 | -54 | -127 | -5,611 | -529 |
| Investing Cash Flow | $6,765 | $-22,264 | $70,400 | $-10,932 | $-1,757 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,042 | -2,042 | -2,042 | -2,042 | -2,042 |
| Common Stock Issued | 0 | 1,062 | N/A | N/A | N/A |
| Common Stock Repurchased | -2,478 | -8,245 | -4,728 | -5,709 | -2,091 |
| Dividend Paid | -3,838 | -3,585 | -3,537 | -3,565 | -3,602 |
| Other Financing Activity | -451 | -1,592 | -285 | -1,724 | -518 |
| Financing Cash Flow | $-8,809 | $-14,402 | $-10,592 | $-13,040 | $-8,253 |
| Exchange Rate Effect | 921 | 2,586 | -4,104 | 977 | -1,460 |
| Beginning Cash Position | 101,511 | 130,422 | 67,219 | 79,283 | 76,835 |
| End Cash Position | 109,389 | 101,511 | 130,422 | 67,219 | 79,283 |
| Net Cash Flow | $6,957 | $-31,497 | $67,307 | $-13,041 | $3,908 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,001 | 5,169 | 7,499 | 10,931 | 13,918 |
| Capital Expenditure | -755 | -9 | N/A | -664 | -358 |
| Free Cash Flow | 8,246 | 5,160 | 7,499 | 10,267 | 13,560 |