Altius Minerals Corporation
ALS.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 192.20M | 3.86M | 4.32M | 60.54M | 2.09M |
| Total Depreciation and Amortization | 1.13M | 975.00K | 779.00K | 950.80K | 1.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -183.22M | -2.63M | -1.91M | -56.75M | 2.23M |
| Change in Net Operating Assets | 846.60K | 1.01M | -509.30K | -2.56M | 2.17M |
| Cash from Operations | 10.95M | 3.22M | 2.68M | 2.19M | 7.86M |
| Capital Expenditure | -21.80K | -157.60K | -30.70K | -257.90K | -227.30K |
| Sale of Property, Plant, and Equipment | 208.90M | 474.10K | 25.10K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -40.00M | -- |
| Other Investing Activities | 47.63M | 130.80K | 534.40K | -22.92M | 652.50K |
| Cash from Investing | 256.51M | 447.40K | 528.90K | -63.18M | 425.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.04M | -2.04M | -2.04M | -2.04M | -2.04M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -1.51M | 0.00 | -52.00K | -5.47M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.08M | -2.74M | -2.68M | -2.54M | -2.84M |
| Other Financing Activities | -9.74M | -201.00K | -2.49M | -171.00K | -4.06M |
| Cash from Financing | -19.26M | -4.36M | -5.87M | -8.03M | -7.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 2.07M | -802.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 248.20M | -694.60K | -2.67M | -66.95M | 178.20K |