Altius Minerals Corporation ATUSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 216.10M | 213.89M | 216.42M | 260.93M | 70.82M |
| Total Depreciation and Amortization | 6.03M | 5.07M | 3.96M | 3.83M | 4.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -195.27M | -200.10M | -202.33M | -244.52M | -59.07M |
| Change in Net Operating Assets | -7.08M | -5.53M | 755.20K | -1.21M | 110.20K |
| Cash from Operations | 19.76M | 13.32M | 18.81M | 19.03M | 15.94M |
| Capital Expenditure | -277.20K | -308.40K | -256.00K | -468.00K | -673.50K |
| Sale of Property, Plant, and Equipment | 231.04M | 231.04M | 231.05M | 209.40M | 14.60K |
| Cash Acquisitions | -100.18M | -100.18M | -- | -- | -- |
| Divestitures | -- | -- | -- | -40.00M | -40.00M |
| Other Investing Activities | -5.77M | -12.06M | -10.08M | 25.37M | -21.12M |
| Cash from Investing | 124.82M | 118.49M | 220.72M | 194.30M | -61.78M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.17M | -17.17M | -17.17M | -17.17M | -8.17M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -11.41M | -11.41M | -1.56M | -7.03M | -5.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.67M | -12.66M | -11.54M | -11.03M | -10.79M |
| Other Financing Activities | -19.45M | -19.41M | -16.47M | -12.60M | -6.92M |
| Cash from Financing | -48.53M | -47.50M | -36.90M | -37.52M | -25.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 2.07M | 1.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.05M | 84.32M | 202.63M | 177.89M | -70.14M |