Altius Minerals Corporation
ALS.TO
TSX
| 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 |