Altus Group Limited
AIF.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$512 | CA$12,134 | CA$452,457 | -CA$5,590 |
| Dep. & Amort. | CA$9,801 | CA$10,306 | CA$10,391 | CA$10,347 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$4,320 | CA$3,596 | CA$7,287 |
| Change in WC | CA$15,176 | CA$1,343 | -CA$14,506 | CA$24,518 |
| Other Non-Cash | -CA$2,933 | -CA$348 | -CA$451,233 | -CA$11,854 |
| Operating Cash Flow | CA$22,556 | CA$27,755 | CA$705 | CA$24,708 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$710 | -CA$1,246 | -CA$927 | -CA$109 |
| Net Acquisitions | CA$0 | CA$0 | CA$655,811 | CA$0 |
| Inv. Purchases | CA$0 | -CA$313 | -CA$39 | -CA$550 |
| Inv. Sales/Matur. | CA$92 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$582 | -CA$15,248 | -CA$388 | CA$11,016 |
| Investing Cash Flow | -CA$1,200 | -CA$16,807 | CA$654,457 | CA$10,357 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$2,962 | -CA$130,088 | -CA$30,286 |
| Stock Issued | CA$3,317 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$91 | CA$117 | -CA$11,358 | CA$357 |
| Dividends Paid | -CA$5,755 | -CA$5,847 | -CA$6,507 | -CA$6,272 |
| Other Fin. Act. | -CA$3,526 | -CA$99,977 | -CA$66,800 | CA$3,891 |
| Financing Cash Flow | -CA$5,873 | -CA$108,669 | -CA$214,753 | -CA$32,310 |
| Forex Effect | CA$6,925 | -CA$11,478 | CA$912 | -CA$291 |
| Net Chg. in Cash | CA$22,408 | -CA$109,199 | CA$441,321 | CA$2,464 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$382,714 | CA$491,913 | CA$50,592 | CA$48,128 |
| End Cash | CA$405,122 | CA$382,714 | CA$491,913 | CA$50,592 |
| Free Cash Flow | CA$22,240 | CA$26,091 | -CA$610 | CA$24,599 |