Altius Minerals Corporation
ALS.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -73.51% | 9,091.87% | -37.37% | 23.44% | 3,673.59% |
| Total Depreciation and Amortization | 14.07% | -18.05% | -22.57% | -28.55% | -52.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.34% | -8,320.36% | -547.86% | -782.13% | -1,408.62% |
| Change in Net Operating Assets | -493.87% | -60.98% | 170.02% | 50.88% | -396.62% |
| Cash from Operations | -677.85% | 39.27% | -51.12% | -30.16% | -60.34% |
| Capital Expenditure | 82.20% | 90.41% | 73.70% | 34.26% | -166.33% |
| Sale of Property, Plant, and Equipment | -- | -- | 820.52% | -62.43% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.95% | 7,199.83% | -97.67% | 103.23% | -143.78% |
| Cash from Investing | 64.92% | 60,227.21% | -90.95% | 103.20% | -222.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -440.74% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | 100.00% | 99.37% | -15.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.18% | -8.50% | 2.44% | -0.80% | 2.43% |
| Other Financing Activities | -2,264.91% | -140.05% | 55.43% | -167.13% | 40.00% |
| Cash from Financing | 7.64% | -163.57% | 32.31% | 45.03% | -3.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 168.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.95% | 139,182.27% | -112.06% | 87.57% | -244.12% |