Altius Minerals Corporation
ALS.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$264,947 | CA$5,516 | CA$6,344 | CA$85,463 |
| Dep. & Amort. | CA$1,550 | CA$1,337 | CA$1,118 | CA$0 |
| Deferred Tax | CA$85,536 | -CA$3,368 | -CA$3,010 | CA$1,156 |
| Stock-Based Comp. | CA$1,341 | CA$1,138 | CA$1,210 | CA$1,171 |
| Change in WC | CA$1,166 | CA$1,394 | -CA$731 | -CA$3,580 |
| Other Non-Cash | -CA$339,458 | -CA$1,568 | -CA$1,088 | -CA$81,150 |
| Operating Cash Flow | CA$15,082 | CA$4,449 | CA$3,843 | CA$3,060 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1 | -CA$7 | -CA$3 | -CA$639 |
| Net Acquisitions | CA$346 | CA$281 | CA$240 | -CA$85,084 |
| Inv. Purchases | -CA$2,923 | -CA$392 | CA$0 | -CA$6,993 |
| Inv. Sales/Matur. | CA$67,620 | CA$292 | CA$527 | CA$4,131 |
| Other Inv. Act. | CA$288,258 | CA$445 | -CA$5 | CA$138 |
| Investing Cash Flow | CA$353,300 | CA$619 | CA$759 | -CA$88,447 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$11,042 | -CA$2,042 | -CA$2,042 | -CA$2,042 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$1,509 | CA$0 | -CA$52 | -CA$5,473 |
| Dividends Paid | -CA$4,238 | -CA$3,786 | -CA$3,847 | -CA$3,551 |
| Other Fin. Act. | -CA$9,739 | -CA$201 | -CA$2,487 | -CA$171 |
| Financing Cash Flow | -CA$26,528 | -CA$6,029 | -CA$8,428 | -CA$11,237 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$2,900 |
| Net Chg. in Cash | CA$341,854 | -CA$961 | -CA$3,826 | -CA$93,724 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$11,121 | CA$12,082 | CA$15,908 | CA$109,632 |
| End Cash | CA$352,975 | CA$11,121 | CA$12,082 | CA$15,908 |
| Free Cash Flow | CA$15,081 | CA$4,442 | CA$3,840 | CA$2,601 |