Altius Minerals Corporation ALS.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 205.13% | 192.49% | 199.32% | 2,491.89% | 559.59% |
| Total Depreciation and Amortization | 47.81% | 16.16% | -15.18% | -33.16% | -44.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -230.60% | -258.29% | -277.10% | -3,389.38% | -902.03% |
| Change in Net Operating Assets | -6,529.04% | -136.91% | 126.37% | -318.15% | 108.03% |
| Cash from Operations | 23.97% | -30.99% | -8.07% | -20.00% | -33.78% |
| Capital Expenditure | 58.84% | 72.35% | 77.37% | 3.41% | 32.43% |
| Sale of Property, Plant, and Equipment | 1,582,351.37% | 451,345.90% | 23,105,150.00% | 20,940,250.00% | 1,360.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.70% | 25.16% | 69.65% | -39.71% | -162.08% |
| Cash from Investing | 302.03% | 306.84% | 396.95% | 378.56% | -292.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -110.19% | -110.19% | -110.19% | -110.19% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -106.53% | -42.58% | 90.36% | 54.48% | 73.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.71% | -16.61% | -6.51% | -1.20% | -0.63% |
| Other Financing Activities | -181.16% | -170.90% | -193.60% | -120.09% | -103.95% |
| Cash from Financing | -89.83% | -71.81% | -13.71% | -16.47% | 26.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 268.77% | 319.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 236.95% | 232.40% | 345.72% | 474.80% | -422.09% |