Altius Minerals Corporation (ALS.TO)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,594 | 6,295 | 6,191 | 5,603 | 4,824 |
| Income taxes - deferred | 3,541 | 2,071 | 1,010 | 1,929 | 1,884 |
| Accounts receivable | -590 | -48 | 1,581 | -2,975 | 375 |
| Other Working Capital | -611 | 107 | 1,471 | -4,159 | 640 |
| Other Operating Activity | 4,870 | 7,114 | 8,109 | 4,934 | 817 |
| Operating Cash Flow | $13,804 | $15,539 | $18,362 | $5,332 | $8,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,459 | 87 | -658 | 63 | -629 |
| Net Acquisitions | 27,069 | -6,524 | -28,034 | 498 | 270 |
| Purchase Of Investment | -10,921 | -3,320 | -4,285 | -2,954 | -6,645 |
| Sale Of Investment | 1,495 | 4,294 | 11,215 | 3,193 | 6,938 |
| Other Investing Activity | -64 | -20 | 441 | -468 | -8 |
| Investing Cash Flow | $16,120 | $-5,483 | $-21,321 | $332 | $-74 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,042 | -2,042 | -5,042 | -5,042 | -5,042 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 92,016 |
| Common Stock Repurchased | -165 | -3,781 | -1,738 | -61 | -7,363 |
| Dividend Paid | -3,973 | -3,974 | -3,954 | -3,134 | -3,185 |
| Other Financing Activity | -2,472 | -322 | -2,100 | 6,554 | 5,200 |
| Financing Cash Flow | $-8,652 | $-10,119 | $-12,834 | $-1,683 | $81,626 |
| Beginning Cash Position | 100,021 | 100,084 | 115,877 | 111,896 | 21,804 |
| End Cash Position | 121,293 | 100,021 | 100,084 | 115,877 | 111,896 |
| Net Cash Flow | $21,272 | $-63 | $-15,793 | $3,981 | $90,092 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,804 | 15,539 | 18,362 | 5,332 | 8,540 |
| Capital Expenditure | -1,524 | N/A | -206 | -381 | -637 |
| Free Cash Flow | 12,280 | 15,539 | 18,156 | 4,951 | 7,903 |