Altius Minerals Corp (ALS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,801 | 3,753 | 3,495 | 4,239 | 3,805 |
| Income taxes - deferred | -1,013 | 1,484 | -319 | 1,473 | 1,127 |
| Accounts receivable | -367 | -1,998 | -1,673 | -12 | 687 |
| Other Working Capital | -293 | -3,026 | -584 | 43 | -1,237 |
| Other Operating Activity | 5,023 | 4,090 | 5,256 | -2,354 | 363 |
| Operating Cash Flow | $7,151 | $4,303 | $6,175 | $3,389 | $4,745 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,094 | -14,338 | -5,616 | -1,036 | -1,158 |
| Net Acquisitions | 4,698 | -2,037 | 3,601 | 3,966 | 4,744 |
| Purchase Of Investment | -2,701 | -23,665 | -995 | -11,311 | -8,404 |
| Sale Of Investment | 14,853 | 7,789 | 1,733 | 212 | 2,286 |
| Other Investing Activity | -36 | -3 | -58 | -2,635 | -49 |
| Investing Cash Flow | $15,720 | $-32,254 | $-1,335 | $-10,804 | $-2,581 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 25,208 | 0 | 0 | 125,000 |
| Debt Repayment | -15,647 | -5,000 | -5,000 | -5,000 | -127,933 |
| Common Stock Repurchased | -803 | 0 | -1,810 | -2,648 | 0 |
| Dividend Paid | -3,362 | -2,974 | -2,978 | -2,984 | -1,220 |
| Other Financing Activity | -372 | 3,602 | -444 | -368 | -2,599 |
| Financing Cash Flow | $-20,184 | $20,836 | $-10,232 | $-11,000 | $-6,752 |
| Beginning Cash Position | 21,277 | 28,392 | 33,784 | 52,199 | 56,787 |
| End Cash Position | 23,964 | 21,277 | 28,392 | 33,784 | 52,199 |
| Net Cash Flow | $2,687 | $-7,115 | $-5,392 | $-18,415 | $-4,588 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,151 | 4,303 | 6,175 | 3,389 | 4,745 |
| Capital Expenditure | -1,094 | -14,338 | -5,616 | -1,036 | -1,158 |
| Free Cash Flow | 6,057 | -10,035 | 559 | 2,353 | 3,587 |