Altius Minerals Corporation
ALS.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.07M | 10.74M | 6.86M | 7.10M | 13.56M |
| Total Depreciation and Amortization | 5.73M | 7.34M | 9.55M | 12.30M | 14.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.43M | 7.36M | 6.23M | 5.55M | 3.05M |
| Change in Net Operating Assets | 555.90K | -1.37M | 5.22M | 2.15M | 4.29M |
| Cash from Operations | 23.79M | 24.07M | 27.86M | 27.10M | 35.60M |
| Capital Expenditure | -484.50K | -996.80K | -805.40K | -1.09M | -1.59M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 119.80K | 119.80K | 119.80K |
| Cash Acquisitions | -997.40K | -997.40K | -997.40K | -997.40K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.08M | 34.02M | 27.46M | 42.30M | -41.23M |
| Cash from Investing | 40.60M | 32.03M | 25.77M | 40.34M | -42.71M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -8.17M | -8.17M | -8.17M | -8.17M | -8.17M |
| Issuance of Common Stock | 401.00K | 401.00K | 401.00K | -- | -- |
| Repurchase of Common Stock | -15.45M | -21.16M | -20.77M | -12.53M | -7.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.90M | -10.72M | -10.60M | -10.60M | -10.66M |
| Other Financing Activities | -5.72M | -3.39M | -3.46M | -3.93M | 10.50M |
| Cash from Financing | -32.21M | -34.63M | -34.33M | -28.86M | -14.82M |
| Foreign Exchange rate Adjustments | -1.23M | 303.00K | -1.46M | -3.40M | -1.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.95M | 21.78M | 17.84M | 35.18M | -22.94M |
