Altius Minerals Corporation
ALS.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 260.93M | 70.82M | 73.13M | 72.31M | 10.07M |
| Total Depreciation and Amortization | 3.83M | 4.08M | 4.36M | 4.67M | 5.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -244.52M | -59.07M | -55.85M | -53.65M | 7.43M |
| Change in Net Operating Assets | -1.21M | 110.20K | -2.34M | -2.86M | 555.90K |
| Cash from Operations | 19.03M | 15.94M | 19.30M | 20.46M | 23.79M |
| Capital Expenditure | -468.00K | -673.50K | -1.12M | -1.13M | -484.50K |
| Sale of Property, Plant, and Equipment | 209.40M | 499.20K | -40.70K | 1.00K | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -997.40K |
| Divestitures | -40.00M | -40.00M | -40.00M | -40.00M | -- |
| Other Investing Activities | 25.37M | -21.60M | -16.13M | -33.19M | 42.08M |
| Cash from Investing | 194.30M | -61.78M | -57.29M | -74.33M | 40.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.17M | -8.17M | -8.17M | -8.17M | -8.17M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 401.00K | 401.00K |
| Repurchase of Common Stock | -7.03M | -5.53M | -8.00M | -16.20M | -15.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.03M | -10.79M | -10.86M | -10.84M | -10.90M |
| Other Financing Activities | -12.60M | -6.92M | -7.17M | -5.61M | -5.72M |
| Cash from Financing | -37.52M | -25.57M | -27.65M | -32.45M | -32.21M |
| Foreign Exchange rate Adjustments | 2.07M | 1.27M | 1.94M | 3.86M | -1.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.89M | -70.14M | -63.68M | -82.46M | 30.95M |