Altius Minerals Corp (ALS.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2018 | 10-2017 | 07-2017 | 04-2017 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,050 | 3,283 | 4,003 | 2,922 | 3,169 |
| Income taxes - deferred | 1,797 | 2,202 | 1,126 | 860 | 1,402 |
| Accounts receivable | -232 | N/A | 150 | -2,148 | 240 |
| Other Working Capital | -744 | 171 | -653 | -1,905 | 1,651 |
| Other Operating Activity | -2,805 | 1,996 | -1,952 | 1,370 | -1,476 |
| Operating Cash Flow | $1,066 | $7,652 | $2,674 | $1,099 | $4,986 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -186 | -34,128 | -857 | -179 | 85 |
| Net Acquisitions | -56,402 | 5,727 | 5,484 | 5,866 | 5,960 |
| Purchase Of Investment | -6,741 | N/A | -14,457 | -7,337 | -4,797 |
| Sale Of Investment | 101 | 6,746 | 0 | 1,713 | 262 |
| Other Investing Activity | -60 | 14,311 | -10,091 | -167 | -193 |
| Investing Cash Flow | $-63,288 | $-7,344 | $-19,921 | $-104 | $1,317 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 65,000 | 0 | 0 | 0 | 0 |
| Debt Repayment | -3,250 | -3,250 | -5,427 | -2,000 | -4,655 |
| Common Stock Issued | N/A | 0 | 0 | 0 | -94 |
| Common Stock Repurchased | -75 | -233 | -1,678 | -1 | N/A |
| Dividend Paid | -4,648 | -1,628 | -1,300 | -1,300 | -1,300 |
| Other Financing Activity | 0 | 24,979 | -403 | 24,601 | -871 |
| Financing Cash Flow | $57,027 | $19,868 | $-8,808 | $21,300 | $-6,920 |
| Beginning Cash Position | 61,982 | 8,775 | 34,830 | 12,535 | 13,152 |
| End Cash Position | 56,787 | 28,951 | 8,775 | 34,830 | 12,535 |
| Net Cash Flow | $-5,195 | $20,176 | $-26,055 | $22,295 | $-617 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,066 | 7,652 | 2,674 | 1,099 | 4,986 |
| Capital Expenditure | -186 | -34,128 | -1,048 | -179 | N/A |
| Free Cash Flow | 880 | -26,476 | 1,626 | 920 | 4,986 |