Altius Minerals Corporation ALS.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.07M | 1.78M | 16.04M | 192.20M | 3.86M |
| Total Depreciation and Amortization | 1.94M | 1.88M | 1.08M | 1.13M | 975.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.19M | 322.90K | -14.56M | -183.22M | -2.63M |
| Change in Net Operating Assets | -542.60K | -6.80M | -589.60K | 846.60K | 1.01M |
| Cash from Operations | 9.66M | -2.81M | 1.97M | 10.95M | 3.22M |
| Capital Expenditure | -126.40K | -83.10K | -45.90K | -21.80K | -157.60K |
| Sale of Property, Plant, and Equipment | -- | -- | 21.65M | 209.39M | 0.00 |
| Cash Acquisitions | 0.00 | -100.18M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.90M | -1.44M | -58.37M | 47.14M | 605.00K |
| Cash from Investing | 6.77M | -101.70M | -36.77M | 256.51M | 447.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.04M | -2.04M | -2.04M | -11.04M | -2.04M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -9.90M | 0.00 | -1.51M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.75M | -3.80M | -3.05M | -3.08M | -2.74M |
| Other Financing Activities | -233.00K | -5.43M | -4.04M | -9.74M | -201.00K |
| Cash from Financing | -5.39M | -16.46M | -7.41M | -19.26M | -4.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.04M | -120.98M | -42.21M | 248.20M | -694.60K |