Altius Minerals Corporation (ALS.TO)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,805 | 3,050 | 3,283 | 4,003 | 2,922 |
| Income taxes - deferred | 1,127 | 1,797 | 2,202 | 1,126 | 860 |
| Accounts receivable | 687 | -232 | N/A | 150 | -2,148 |
| Other Working Capital | -1,237 | -744 | 171 | -653 | -1,905 |
| Other Operating Activity | 363 | -2,805 | 1,996 | -1,952 | 1,370 |
| Operating Cash Flow | $4,745 | $1,066 | $7,652 | $2,674 | $1,099 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,158 | -186 | -34,128 | -857 | -179 |
| Net Acquisitions | 4,744 | -56,402 | 5,727 | 5,484 | 5,866 |
| Purchase Of Investment | -8,404 | -6,741 | N/A | -14,457 | -7,337 |
| Sale Of Investment | 2,286 | 101 | 6,746 | 0 | 1,713 |
| Other Investing Activity | -49 | -60 | 14,311 | -10,091 | -167 |
| Investing Cash Flow | $-2,581 | $-63,288 | $-7,344 | $-19,921 | $-104 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 125,000 | 65,000 | 0 | 0 | 0 |
| Debt Repayment | -127,933 | -3,250 | -3,250 | -5,427 | -2,000 |
| Common Stock Repurchased | 0 | -75 | -233 | -1,678 | -1 |
| Dividend Paid | -1,220 | -4,648 | -1,628 | -1,300 | -1,300 |
| Other Financing Activity | -2,599 | 0 | 24,979 | -403 | 24,601 |
| Financing Cash Flow | $-6,752 | $57,027 | $19,868 | $-8,808 | $21,300 |
| Beginning Cash Position | 56,787 | 61,982 | 8,775 | 34,830 | 12,535 |
| End Cash Position | 52,199 | 56,787 | 28,951 | 8,775 | 34,830 |
| Net Cash Flow | $-4,588 | $-5,195 | $20,176 | $-26,055 | $22,295 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,745 | 1,066 | 7,652 | 2,674 | 1,099 |
| Capital Expenditure | -1,158 | -186 | -34,128 | -1,048 | -179 |
| Free Cash Flow | 3,587 | 880 | -26,476 | 1,626 | 920 |