B
Altius Minerals Corporation ATUSF
$44.73 -$1.76-3.78% OTC PK
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 236.59% -89.03% -91.66% 4,873.40% -10.56%
Total Depreciation and Amortization 1.59% 71.19% -3.63% 15.43% 25.16%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 569.87% 102.19% 92.05% -6,862.44% -37.59%
Change in Net Operating Assets 92.12% -1,037.55% -169.64% -15.97% 297.82%
Cash from Operations 439.43% -240.98% -82.04% 240.53% 20.09%
Capital Expenditure -50.24% -78.65% -110.55% 86.17% -413.36%
Sale of Property, Plant, and Equipment -- -- -89.66% -- -100.00%
Cash Acquisitions 100.00% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 573.06% 97.56% -223.81% 7,692.43% 11.03%
Cash from Investing 106.58% -172.87% -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 2.57% -22.94% 0.93% -12.45% -2.09%
Other Financing Activities 95.71% -34.25% 58.48% -4,745.27% 91.92%
Cash from Financing 67.65% -119.05% 61.51% -342.00% 25.80%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 109.02% -182.70% -117.01% 35,832.94% 73.95%