Altius Minerals Corporation
ALS.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.04M | 192.20M | 3.86M | 4.32M | 60.54M |
| Total Depreciation and Amortization | 1.08M | 1.13M | 975.00K | 779.00K | 950.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.56M | -183.22M | -2.63M | -1.91M | -56.75M |
| Change in Net Operating Assets | -15.19M | 846.60K | 1.01M | -509.30K | -2.56M |
| Cash from Operations | -12.63M | 10.95M | 3.22M | 2.68M | 2.19M |
| Capital Expenditure | -45.90K | -21.80K | -157.60K | -30.70K | -257.90K |
| Sale of Property, Plant, and Equipment | 21.65M | 208.90M | 474.10K | 25.10K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -40.00M |
| Other Investing Activities | -43.77M | 47.63M | 130.80K | 534.40K | -22.92M |
| Cash from Investing | -22.17M | 256.51M | 447.40K | 528.90K | -63.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.04M | -11.04M | -2.04M | -2.04M | -2.04M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | 0.00 | -1.51M | 0.00 | -52.00K | -5.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.05M | -3.08M | -2.74M | -2.68M | -2.54M |
| Other Financing Activities | -4.04M | -9.74M | -201.00K | -2.49M | -171.00K |
| Cash from Financing | -7.41M | -19.26M | -4.36M | -5.87M | -8.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 2.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.21M | 248.20M | -694.60K | -2.67M | -66.95M |