B
Altius Minerals Corporation ALS.TO
TSX
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 4.32M 60.54M 2.09M 6.17M 3.50M
Total Depreciation and Amortization 779.00K 950.80K 1.37M 1.26M 1.09M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1.91M -56.75M 2.23M 587.60K 280.40K
Change in Net Operating Assets -509.30K -2.56M 2.17M -1.44M -1.04M
Cash from Operations 2.68M 2.19M 7.86M 6.58M 3.83M
Capital Expenditure -30.70K -257.90K -227.30K -599.30K -46.70K
Sale of Property, Plant, and Equipment 25.10K -- -- -- 66.80K
Cash Acquisitions -- -- -- -- --
Divestitures -- -40.00M -- -- --
Other Investing Activities 534.40K -22.92M 652.50K 5.54M -16.53M
Cash from Investing 528.90K -63.18M 425.20K 4.94M -16.51M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -2.04M -2.04M -2.04M -2.04M -2.04M
Issuance of Common Stock -- 0.00 0.00 0.00 401.00K
Repurchase of Common Stock -52.00K -5.47M 0.00 -2.48M -8.25M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.68M -2.54M -2.84M -2.80M -2.66M
Other Financing Activities -2.49M -171.00K -4.06M -451.00K -931.00K
Cash from Financing -5.87M -8.03M -7.31M -6.44M -10.68M
Foreign Exchange rate Adjustments -- 2.07M -802.10K 673.10K 1.92M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.67M -66.95M 178.20K 5.76M -21.44M