Altius Minerals Corp (ALS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,603 | 5,916 | 5,423 | 12,953 | 6,594 |
| Income taxes - deferred | 4,173 | 3,234 | 2,127 | 7,013 | 3,541 |
| Accounts receivable | -3,928 | 3,185 | 2,169 | -4,059 | -590 |
| Other Working Capital | -5,564 | 4,081 | 2,838 | -5,167 | -611 |
| Other Operating Activity | 4,874 | 2,605 | 12,758 | 18,120 | 4,870 |
| Operating Cash Flow | $4,158 | $19,021 | $25,315 | $28,860 | $13,804 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39 | -1,590 | -622 | -123 | -1,459 |
| Net Acquisitions | -1,534 | -42,949 | -8,439 | 21,107 | 27,069 |
| Purchase Of Investment | -1,000 | -1,250 | -18,209 | -28,355 | -10,921 |
| Sale Of Investment | 0 | 1,876 | 0 | 1,540 | 1,495 |
| Purchase Sale Intangibles | 0 | N/A | 0 | -1,529 | N/A |
| Other Investing Activity | -64 | 1,431 | -2,133 | -6,505 | -64 |
| Investing Cash Flow | $-2,637 | $-42,482 | $-29,403 | $-13,865 | $16,120 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | 10,000 | N/A |
| Debt Repayment | -2,042 | -2,042 | -2,042 | -4,084 | -2,042 |
| Common Stock Repurchased | 0 | 0 | -2,739 | -2,096 | -165 |
| Dividend Paid | -3,596 | -3,617 | -3,632 | -9,240 | -3,973 |
| Other Financing Activity | -1,403 | 14,145 | -2,147 | -3,257 | -2,472 |
| Financing Cash Flow | $-7,041 | $8,486 | $-10,560 | $-8,677 | $-8,652 |
| Exchange Rate Effect | -30 | -863 | N/A | 1,064 | N/A |
| Beginning Cash Position | 82,385 | 98,223 | 107,403 | 100,021 | 100,021 |
| End Cash Position | 76,835 | 82,385 | 98,223 | 107,403 | 121,293 |
| Net Cash Flow | $-5,520 | $-14,975 | $-14,648 | $6,318 | $21,272 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,158 | 19,021 | 25,315 | 28,860 | 13,804 |
| Capital Expenditure | -39 | -61 | -622 | -1,652 | -1,524 |
| Free Cash Flow | 4,119 | 18,960 | 24,693 | 27,208 | 12,280 |