Altius Minerals Corporation ATUSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 240.68% | -88.88% | -91.66% | 4,873.40% | -10.56% |
| Total Depreciation and Amortization | 2.83% | 73.54% | -3.63% | 15.43% | 25.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 578.17% | 102.22% | 92.05% | -6,862.44% | -37.59% |
| Change in Net Operating Assets | 92.02% | -1,053.19% | -169.64% | -15.97% | 297.82% |
| Cash from Operations | 443.57% | -242.92% | -82.04% | 240.53% | 20.09% |
| Capital Expenditure | -52.11% | -81.05% | -110.55% | 86.17% | -413.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -89.66% | -- | -100.00% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 578.80% | 97.53% | -223.81% | 7,692.43% | 11.03% |
| Cash from Investing | 106.66% | -176.62% | -114.33% | 57,233.77% | -15.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 81.51% | -440.74% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.38% | -24.63% | 0.93% | -12.45% | -2.09% |
| Other Financing Activities | 95.71% | -34.25% | 58.48% | -4,745.27% | 91.92% |
| Cash from Financing | 67.26% | -122.06% | 61.51% | -342.00% | 25.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.13% | -186.58% | -117.01% | 35,832.94% | 73.95% |