Altius Minerals Corp (ALS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,939 | 3,408 | 3,915 | 4,014 | 4,061 |
| Income taxes - deferred | 1,449 | -84 | 2,148 | 58 | 1,552 |
| Accounts receivable | -1,145 | 405 | 1,693 | -53 | 1,725 |
| Other Working Capital | -423 | -274 | 1,270 | -67 | 1,838 |
| Other Operating Activity | -193 | 6,684 | 141 | 1,940 | 873 |
| Operating Cash Flow | $4,627 | $10,139 | $9,167 | $5,892 | $10,049 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -813 | -213 | -1,251 | -106 | -366 |
| Net Acquisitions | -6,254 | 3,239 | 4,061 | 3,550 | 4,318 |
| Purchase Of Investment | -5,197 | -8,181 | -54,774 | -4,087 | -6 |
| Sale Of Investment | 1,864 | 341 | 16,033 | 636 | 4,307 |
| Other Investing Activity | -43 | -78 | -37 | -44 | -36 |
| Investing Cash Flow | $-10,443 | $-4,892 | $-35,968 | $-51 | $8,217 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 47,326 | 0 | 0 |
| Debt Repayment | -5,042 | -5,042 | -5,042 | -5,056 | -5,000 |
| Common Stock Repurchased | -269 | -3,178 | -2,643 | -6,706 | -1,764 |
| Dividend Paid | -3,188 | -3,178 | -3,350 | -3,384 | -3,397 |
| Other Financing Activity | -281 | 4,737 | 433 | -276 | -360 |
| Financing Cash Flow | $-8,780 | $-6,661 | $36,724 | $-15,422 | $-10,521 |
| Beginning Cash Position | 30,637 | 32,051 | 22,128 | 31,709 | 23,964 |
| End Cash Position | 16,041 | 30,637 | 32,051 | 22,128 | 31,709 |
| Net Cash Flow | $-14,596 | $-1,414 | $9,923 | $-9,581 | $7,745 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,627 | 10,139 | 9,167 | 5,892 | 10,049 |
| Capital Expenditure | -813 | -213 | -1,251 | -106 | -366 |
| Free Cash Flow | 3,814 | 9,926 | 7,916 | 5,786 | 9,683 |