Altius Minerals Corporation
ATUSF
$37.24
$0.210.57%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 213.86M | 216.42M | 260.93M | 70.82M | 73.13M |
| Total Depreciation and Amortization | 5.04M | 3.96M | 3.83M | 4.08M | 4.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -200.10M | -202.33M | -244.52M | -59.07M | -55.85M |
| Change in Net Operating Assets | -20.04M | -13.84M | -1.21M | 110.20K | -2.34M |
| Cash from Operations | -1.24M | 4.21M | 19.03M | 15.94M | 19.30M |
| Capital Expenditure | -307.30K | -256.00K | -468.00K | -673.50K | -1.12M |
| Sale of Property, Plant, and Equipment | 231.02M | 231.04M | 209.39M | 488.70K | -51.20K |
| Cash Acquisitions | -98.82M | -- | -- | -- | -- |
| Divestitures | -- | -- | -40.00M | -40.00M | -40.00M |
| Other Investing Activities | 2.57M | 4.54M | 25.39M | -21.59M | -16.12M |
| Cash from Investing | 134.47M | 235.32M | 194.30M | -61.78M | -57.29M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.17M | -17.17M | -17.17M | -8.17M | -8.17M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -11.41M | -1.56M | -7.03M | -5.53M | -8.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.61M | -11.54M | -11.03M | -10.79M | -10.86M |
| Other Financing Activities | -19.41M | -16.47M | -12.60M | -6.92M | -7.17M |
| Cash from Financing | -47.27M | -36.90M | -37.52M | -25.57M | -27.65M |
| Foreign Exchange rate Adjustments | -- | -- | 2.07M | 1.27M | 1.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.96M | 202.63M | 177.89M | -70.14M | -63.68M |