Altius Minerals Corporation (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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,738 | 1,836 | 354 | 40 | 32 |
| Income taxes - deferred | 799 | 197 | 300 | -272 | -2,764 |
| Accounts receivable | 218 | 4,624 | 11 | -351 | -52 |
| Other Working Capital | -724 | 3,276 | 386 | -205 | -2,150 |
| Other Operating Activity | -3,452 | -12,456 | -4,137 | -2,292 | 377 |
| Operating Cash Flow | $-1,421 | $-2,523 | $-3,086 | $-3,080 | $-4,557 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -839 | 449 | -156 | 620 | -293 |
| Net Acquisitions | 5,614 | 28,085 | -18,736 | 41,482 | 1,499 |
| Purchase Of Investment | -1,072 | -25,767 | -340 | -825 | -622 |
| Sale Of Investment | 3,085 | 690 | 37,875 | 5,241 | 729 |
| Other Investing Activity | -95 | -116 | -68 | -10,592 | 8,473 |
| Investing Cash Flow | $6,693 | $3,341 | $18,575 | $35,926 | $9,786 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,314 | -2,686 | -37,224 | -2,828 | -2,000 |
| Common Stock Issued | 0 | 0 | 0 | -183 | 188 |
| Dividend Paid | -1,198 | -1,198 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -743 | -68 | -75 |
| Financing Cash Flow | $-5,512 | $-3,884 | $-37,967 | $-3,079 | $-1,887 |
| Beginning Cash Position | 15,477 | 18,543 | 41,021 | 11,254 | 7,912 |
| End Cash Position | 15,237 | 15,477 | 18,543 | 41,021 | 11,254 |
| Net Cash Flow | $-240 | $-3,066 | $-22,478 | $29,767 | $3,342 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,421 | -2,523 | -3,086 | -3,080 | -4,557 |
| Capital Expenditure | -839 | -237 | -156 | -156 | -293 |
| Free Cash Flow | -2,260 | -2,760 | -3,242 | -3,236 | -4,850 |