Altius Minerals Corporation
ALS.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 192.46% | 199.32% | 2,491.89% | 559.59% | 966.27% |
| Total Depreciation and Amortization | 15.57% | -15.18% | -33.16% | -44.47% | -54.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -258.30% | -277.10% | -3,389.38% | -902.03% | -997.09% |
| Change in Net Operating Assets | -757.85% | -383.39% | -318.15% | 108.03% | -144.72% |
| Cash from Operations | -106.42% | -79.41% | -20.00% | -33.78% | -30.70% |
| Capital Expenditure | 72.44% | 77.37% | 3.41% | 32.43% | -38.47% |
| Sale of Property, Plant, and Equipment | 451,320.31% | 23,103,840.00% | 20,938,940.00% | 48,770.00% | -127.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.95% | 113.67% | -39.68% | -163.48% | -158.84% |
| Cash from Investing | 334.73% | 416.59% | 378.56% | -292.91% | -322.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -110.19% | -110.19% | -110.19% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -42.58% | 90.36% | 54.48% | 73.89% | 61.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.13% | -6.51% | -1.20% | -0.63% | -2.45% |
| Other Financing Activities | -170.90% | -193.60% | -120.09% | -103.95% | -107.23% |
| Cash from Financing | -71.00% | -13.71% | -16.47% | 26.17% | 19.48% |
| Foreign Exchange rate Adjustments | -- | -- | 268.77% | 319.01% | 233.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 234.97% | 345.72% | 474.80% | -422.09% | -456.97% |