C
Altius Minerals Corporation ATUSF
$17.72 $0.32371.86% OTC PK
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 918.42% -25.78% -43.53% -70.38% -75.48%
Total Depreciation and Amortization -62.00% -60.99% -53.69% -45.12% -34.47%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1,066.45% 143.59% 12.13% -36.04% -31.29%
Change in Net Operating Assets -233.37% -87.05% -129.79% 226.78% 538.94%
Cash from Operations -24.49% -33.18% -47.72% -39.67% -51.02%
Capital Expenditure -4.21% 69.56% 25.83% 23.09% -40.81%
Sale of Property, Plant, and Equipment -- -100.00% -100.00% 335.36% 29,850.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -178.47% 202.06% 162.71% 135.87% 168.00%
Cash from Investing -284.26% 195.07% 157.73% 133.19% 164.05%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 0.00% 0.00% 0.00% 0.00% 0.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -29.28% -98.09% -338.10% -344.82% -159.11%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.25% -2.22% 0.62% 13.37% 16.63%
Other Financing Activities -42.75% -154.51% -133.65% -135.25% -144.96%
Cash from Financing -12.47% -117.37% -162.51% -385.82% -231.95%
Foreign Exchange rate Adjustments 213.65% -20.77% -81.42% -129.96% -195.35%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -334.40% 234.89% 203.76% 152.96% 375.08%