Altius Minerals Corporation
ALS.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -25.78% | -43.53% | -70.38% | -75.48% | -48.64% |
| Total Depreciation and Amortization | -60.99% | -53.69% | -45.12% | -34.47% | -24.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 143.59% | 12.13% | -36.04% | -31.29% | -72.61% |
| Change in Net Operating Assets | -87.05% | -129.79% | 226.78% | 538.94% | 225.82% |
| Cash from Operations | -33.18% | -47.72% | -39.67% | -51.02% | -33.47% |
| Capital Expenditure | 69.56% | 25.83% | 23.09% | -40.81% | -171.38% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | 335.36% | 29,850.00% | 29,850.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 202.06% | 162.71% | 135.87% | 168.00% | -16.80% |
| Cash from Investing | 195.07% | 157.73% | 133.19% | 164.05% | -18.53% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -98.09% | -338.10% | -344.82% | -159.11% | 9.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.22% | 0.62% | 13.37% | 16.63% | 19.22% |
| Other Financing Activities | -154.51% | -133.65% | -135.25% | -144.96% | 283.37% |
| Cash from Financing | -117.37% | -162.51% | -385.82% | -231.95% | 35.50% |
| Foreign Exchange rate Adjustments | -20.77% | -81.42% | -129.96% | -195.35% | -123.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 234.89% | 203.76% | 152.96% | 375.08% | -1,859.31% |
