Altius Minerals Corporation
ATUSF
$44.73
-$1.76-3.78%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 215.92M | 213.86M | 216.42M | 260.93M | 70.82M |
| Total Depreciation and Amortization | 5.95M | 5.04M | 3.96M | 3.83M | 4.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -195.33M | -200.10M | -202.33M | -244.52M | -59.07M |
| Change in Net Operating Assets | -6.98M | -5.44M | 755.20K | -1.21M | 110.20K |
| Cash from Operations | 19.56M | 13.36M | 18.81M | 19.03M | 15.94M |
| Capital Expenditure | -272.90K | -307.30K | -256.00K | -468.00K | -673.50K |
| Sale of Property, Plant, and Equipment | 231.04M | 231.04M | 231.05M | 209.40M | 14.60K |
| Cash Acquisitions | -98.82M | -98.82M | -- | -- | -- |
| Divestitures | -- | -- | -- | -40.00M | -40.00M |
| Other Investing Activities | -5.92M | -12.04M | -10.08M | 25.37M | -21.12M |
| Cash from Investing | 126.02M | 119.87M | 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 | -13.52M | -12.61M | -11.54M | -11.03M | -10.79M |
| Other Financing Activities | -19.45M | -19.41M | -16.47M | -12.60M | -6.92M |
| Cash from Financing | -48.17M | -47.27M | -36.90M | -37.52M | -25.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 2.07M | 1.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.41M | 85.96M | 202.63M | 177.89M | -70.14M |