Altius Minerals Corporation
ATUSF
$44.77
-$1.72-3.70%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.92M | 1.76M | 16.04M | 192.20M | 3.86M |
| Total Depreciation and Amortization | 1.89M | 1.86M | 1.08M | 1.13M | 975.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.13M | 318.60K | -14.56M | -183.22M | -2.63M |
| Change in Net Operating Assets | -528.80K | -6.71M | -589.60K | 846.60K | 1.01M |
| Cash from Operations | 9.41M | -2.77M | 1.97M | 10.95M | 3.22M |
| Capital Expenditure | -123.20K | -82.00K | -45.90K | -21.80K | -157.60K |
| Sale of Property, Plant, and Equipment | -- | -- | 21.65M | 209.39M | 0.00 |
| Cash Acquisitions | 0.00 | -98.82M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.73M | -1.42M | -58.37M | 47.14M | 605.00K |
| Cash from Investing | 6.60M | -100.32M | -36.77M | 256.51M | 447.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.04M | -2.04M | -2.04M | -11.04M | -2.04M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -9.90M | 0.00 | -1.51M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.65M | -3.75M | -3.05M | -3.08M | -2.74M |
| Other Financing Activities | -233.00K | -5.43M | -4.04M | -9.74M | -201.00K |
| Cash from Financing | -5.25M | -16.24M | -7.41M | -19.26M | -4.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.76M | -119.34M | -42.21M | 248.20M | -694.60K |