Altius Minerals Corporation
ALS.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9,091.87% | -37.37% | 23.44% | 3,673.59% | -24.26% |
| Total Depreciation and Amortization | -18.05% | -22.57% | -28.55% | -52.64% | -54.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8,320.36% | -547.86% | -782.13% | -1,408.62% | 3.19% |
| Change in Net Operating Assets | -60.98% | 170.02% | 50.88% | -396.62% | 797.97% |
| Cash from Operations | 39.27% | -51.12% | -30.16% | -60.34% | -3.52% |
| Capital Expenditure | 90.41% | 73.70% | 34.26% | -166.33% | 69.27% |
| Sale of Property, Plant, and Equipment | -- | 820.52% | -62.43% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7,199.83% | -97.67% | 103.23% | -143.78% | 108.80% |
| Cash from Investing | 60,227.21% | -90.95% | 103.20% | -222.10% | 105.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -440.74% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 99.37% | -15.76% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.50% | 2.44% | -0.80% | 2.43% | -6.70% |
| Other Financing Activities | -140.05% | 55.43% | -167.13% | 40.00% | -135.32% |
| Cash from Financing | -163.57% | 32.31% | 45.03% | -3.11% | 24.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 168.68% | -210.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139,182.27% | -112.06% | 87.57% | -244.12% | 101.98% |