Altius Minerals Corporation
ALS.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$102 | CA$10 | CA$39 | CA$38 |
| Dep. & Amort. | CA$0 | CA$16 | CA$24 | -CA$4 |
| Deferred Tax | -CA$1 | -CA$1 | CA$12 | CA$7 |
| Stock-Based Comp. | CA$4 | CA$4 | CA$3 | CA$3 |
| Change in WC | -CA$4 | CA$3 | CA$2 | -CA$2 |
| Other Non-Cash | -CA$73 | CA$5 | -CA$7 | CA$6 |
| Operating Cash Flow | CA$28 | CA$37 | CA$74 | CA$48 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$3 | -CA$1 | -CA$2 | -CA$1 |
| Net Acquisitions | -CA$121 | CA$53 | -CA$30 | -CA$34 |
| Inv. Purchases | -CA$11 | -CA$2 | -CA$48 | -CA$17 |
| Inv. Sales/Matur. | CA$26 | CA$86 | CA$3 | CA$26 |
| Other Inv. Act. | CA$5 | -CA$81 | -CA$9 | -CA$0 |
| Investing Cash Flow | -CA$103 | CA$55 | -CA$86 | -CA$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$8 | -CA$8 | CA$2 | -CA$17 |
| Stock Issued | CA$1 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$16 | -CA$13 | -CA$5 | -CA$13 |
| Dividends Paid | -CA$15 | -CA$14 | -CA$16 | -CA$14 |
| Other Fin. Act. | -CA$6 | -CA$4 | CA$9 | CA$101 |
| Financing Cash Flow | -CA$44 | -CA$39 | -CA$11 | CA$57 |
| Forex Effect | CA$5 | -CA$5 | CA$5 | CA$0 |
| Net Chg. in Cash | -CA$115 | CA$48 | -CA$18 | CA$78 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$130 | CA$82 | CA$100 | CA$22 |
| End Cash | CA$16 | CA$130 | CA$82 | CA$100 |
| Free Cash Flow | CA$25 | CA$35 | CA$72 | CA$47 |