Altius Minerals Corporation
ATUSF
$17.89
-$0.03-0.17%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -24.26% | 169.29% | -6.46% | -135.51% | -66.37% |
Total Depreciation and Amortization | -54.03% | -63.65% | -71.60% | -54.37% | -28.13% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 3.19% | 206.53% | 171.29% | 136.11% | -61.95% |
Change in Net Operating Assets | 797.97% | -127.90% | 74.79% | -71.32% | -56.52% |
Cash from Operations | -3.52% | -36.51% | 24.72% | -60.67% | -56.18% |
Capital Expenditure | 69.27% | -46.92% | 85.71% | 432.02% | -50.29% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 108.80% | 643.55% | -914.72% | 267.91% | 63.72% |
Cash from Investing | 105.22% | 478.00% | -747.03% | 265.34% | 61.03% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 100.00% | -18.51% | -- | -- | -108.43% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -6.70% | -4.61% | -0.02% | 2.44% | 4.52% |
Other Financing Activities | -135.32% | 12.93% | 33.64% | -102.01% | 19.70% |
Cash from Financing | 24.83% | -4.79% | -105.20% | -224.53% | -20.12% |
Foreign Exchange rate Adjustments | -210.12% | 161.93% | 8,740.09% | -374.46% | -78.42% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 101.98% | 215.94% | -422.60% | 498.14% | -27.83% |