Altius Minerals Corporation
ALS.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 559.59% | 966.27% | 918.42% | -25.78% | -43.53% |
| Total Depreciation and Amortization | -44.47% | -54.32% | -62.00% | -60.99% | -53.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -902.03% | -997.09% | -1,066.45% | 143.59% | 12.13% |
| Change in Net Operating Assets | 108.03% | -144.72% | -233.37% | -87.05% | -129.79% |
| Cash from Operations | -33.78% | -30.70% | -24.49% | -33.18% | -47.72% |
| Capital Expenditure | 32.43% | -38.47% | -4.21% | 69.56% | 25.83% |
| Sale of Property, Plant, and Equipment | 49,820.00% | -121.81% | -99.17% | -99.17% | -99.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -163.51% | -158.88% | -178.47% | 202.06% | 162.71% |
| Cash from Investing | -292.91% | -322.26% | -284.26% | 195.07% | 157.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 73.89% | 61.47% | -29.28% | -98.09% | -338.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.63% | -2.45% | -2.25% | -2.22% | 0.62% |
| Other Financing Activities | -103.95% | -107.23% | -42.75% | -154.51% | -133.65% |
| Cash from Financing | 26.17% | 19.48% | -12.47% | -117.37% | -162.51% |
| Foreign Exchange rate Adjustments | 319.01% | 233.34% | 213.65% | -20.77% | -81.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -422.09% | -456.97% | -334.40% | 234.89% | 203.76% |