Altius Minerals Corporation
ALS.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 53.19% | -59.29% | -73.51% | 9,091.87% | -37.37% |
| Total Depreciation and Amortization | 93.47% | 138.34% | 14.07% | -18.05% | -22.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 181.10% | 116.66% | 74.34% | -8,320.36% | -547.86% |
| Change in Net Operating Assets | -152.49% | -1,216.91% | 76.95% | -60.98% | 170.02% |
| Cash from Operations | 192.69% | -203.55% | -10.03% | 39.27% | -51.12% |
| Capital Expenditure | 21.83% | -167.10% | 82.20% | 90.41% | 73.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,011.57% | -360.89% | -154.64% | 7,125.16% | -89.21% |
| Cash from Investing | 1,375.57% | -19,068.14% | 41.81% | 60,227.21% | -90.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | -440.74% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -18,942.31% | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.44% | -39.82% | -20.18% | -8.50% | 2.44% |
| Other Financing Activities | -15.92% | -118.30% | -2,264.91% | -140.05% | 55.43% |
| Cash from Financing | -20.56% | -176.56% | 7.64% | -163.57% | 32.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,649.12% | -4,376.38% | 36.95% | 139,182.27% | -112.06% |