Altius Minerals Corporation
ALS.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.09M | 6.17M | 3.50M | -1.69M | 2.76M |
| Total Depreciation and Amortization | 1.37M | 1.26M | 1.09M | 2.01M | 2.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.23M | 587.60K | 280.40K | 4.34M | 2.16M |
| Change in Net Operating Assets | 2.17M | -1.44M | -1.04M | 862.20K | 241.60K |
| Cash from Operations | 7.86M | 6.58M | 3.83M | 5.51M | 8.15M |
| Capital Expenditure | -227.30K | -599.30K | -46.70K | 388.80K | -739.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -997.40K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 652.50K | 5.54M | -16.47M | 52.35M | -7.41M |
| Cash from Investing | 425.20K | 4.94M | -16.51M | 51.75M | -8.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.04M | -2.04M | -2.04M | -2.04M | -2.04M |
| Issuance of Common Stock | 0.00 | 0.00 | 401.00K | -- | -- |
| Repurchase of Common Stock | 0.00 | -2.48M | -8.25M | -4.73M | -5.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.84M | -2.80M | -2.66M | -2.60M | -2.66M |
| Other Financing Activities | -4.06M | -451.00K | -931.00K | -285.00K | -1.72M |
| Cash from Financing | -7.31M | -6.44M | -10.68M | -7.79M | -9.72M |
| Foreign Exchange rate Adjustments | -802.10K | 673.10K | 1.92M | -3.02M | 728.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.20K | 5.76M | -21.44M | 46.46M | -8.99M |
