Altius Minerals Corporation (ALS.TO)
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Fiscal Year End Date: 12/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,169 | 2,931 | 2,609 | 2,342 | 2,494 |
| Income taxes - deferred | 1,402 | 343 | 252 | -1,562 | -850 |
| Accounts receivable | 240 | -715 | 90 | -1,080 | 268 |
| Other Working Capital | 1,651 | 193 | -999 | 612 | -201 |
| Other Operating Activity | -1,476 | -1,207 | -3,347 | -2,347 | -2,195 |
| Operating Cash Flow | $4,986 | $1,545 | $-1,395 | $-2,035 | $-484 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 85 | -765 | -323 | 1,130 | -301 |
| Net Acquisitions | 5,960 | 3,559 | -61,088 | 5,440 | 4,501 |
| Purchase Of Investment | -4,797 | N/A | N/A | -222 | -58 |
| Sale Of Investment | 262 | 1,222 | 9,529 | 4,140 | 57 |
| Other Investing Activity | -193 | -466 | -195 | -10,481 | -132 |
| Investing Cash Flow | $1,317 | $3,550 | $-52,077 | $7 | $4,067 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | -113 | 101,229 | N/A | N/A |
| Debt Repayment | -4,655 | -5,858 | -78,416 | -2,000 | -2,000 |
| Common Stock Issued | -94 | -294 | 38,008 | 0 | 0 |
| Dividend Paid | -1,300 | -1,301 | -1,303 | -1,195 | -1,198 |
| Other Financing Activity | -871 | 0 | 0 | 0 | -822 |
| Financing Cash Flow | $-6,920 | $-7,566 | $59,518 | $-3,195 | $-4,020 |
| Beginning Cash Position | 13,152 | 15,623 | 9,577 | 14,800 | 15,237 |
| End Cash Position | 12,535 | 13,152 | 15,623 | 9,577 | 14,800 |
| Net Cash Flow | $-617 | $-2,471 | $6,046 | $-5,223 | $-437 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,986 | 1,545 | -1,395 | -2,035 | -484 |
| Capital Expenditure | N/A | -765 | -323 | -124 | -301 |
| Free Cash Flow | 4,986 | 780 | -1,718 | -2,159 | -785 |