Altius Minerals Corp (ALS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,295 | 6,191 | 5,603 | 4,824 | 5,787 |
| Income taxes - deferred | 2,071 | 1,010 | 1,929 | 1,884 | 3,672 |
| Accounts receivable | -48 | 1,581 | -2,975 | 375 | -3,145 |
| Other Working Capital | 107 | 1,471 | -4,159 | 640 | -1,973 |
| Other Operating Activity | 7,114 | 8,109 | 4,934 | 817 | 8,845 |
| Operating Cash Flow | $15,539 | $18,362 | $5,332 | $8,540 | $13,186 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 87 | -658 | 63 | -629 | -461 |
| Net Acquisitions | -6,524 | -28,034 | 498 | 270 | -618 |
| Purchase Of Investment | -3,320 | -4,285 | -2,954 | -6,645 | -2,973 |
| Sale Of Investment | 4,294 | 11,215 | 3,193 | 6,938 | 5,185 |
| Other Investing Activity | -20 | 441 | -468 | -8 | -17 |
| Investing Cash Flow | $-5,483 | $-21,321 | $332 | $-74 | $1,116 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,042 | -5,042 | -5,042 | -5,042 | -5,042 |
| Common Stock Issued | N/A | N/A | N/A | 92,016 | N/A |
| Common Stock Repurchased | -3,781 | -1,738 | -61 | -7,363 | 0 |
| Dividend Paid | -3,974 | -3,954 | -3,134 | -3,185 | -3,179 |
| Other Financing Activity | -322 | -2,100 | 6,554 | 5,200 | -318 |
| Financing Cash Flow | $-10,119 | $-12,834 | $-1,683 | $81,626 | $-8,539 |
| Beginning Cash Position | 100,084 | 115,877 | 111,896 | 21,804 | 16,041 |
| End Cash Position | 100,021 | 100,084 | 115,877 | 111,896 | 21,804 |
| Net Cash Flow | $-63 | $-15,793 | $3,981 | $90,092 | $5,763 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,539 | 18,362 | 5,332 | 8,540 | 13,186 |
| Capital Expenditure | N/A | -206 | -381 | -637 | -461 |
| Free Cash Flow | 15,539 | 18,156 | 4,951 | 7,903 | 12,725 |