Altius Minerals Corporation
ALS.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$101,804 | CA$9,537 | CA$39,482 | CA$38,280 |
| Dep. & Amort. | CA$0 | CA$15,982 | CA$24,292 | -CA$4,126 |
| Deferred Tax | -CA$1,496 | -CA$1,125 | CA$12,374 | CA$6,894 |
| Stock-Based Comp. | CA$4,465 | CA$3,968 | CA$3,408 | CA$2,805 |
| Change in WC | -CA$3,988 | CA$2,861 | CA$1,752 | -CA$1,941 |
| Other Non-Cash | -CA$72,831 | CA$5,283 | -CA$7,048 | CA$5,861 |
| Operating Cash Flow | CA$27,954 | CA$36,506 | CA$74,260 | CA$47,773 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2,764 | -CA$1,453 | -CA$2,335 | -CA$1,137 |
| Net Acquisitions | -CA$121,039 | CA$53,151 | -CA$30,281 | -CA$33,790 |
| Inv. Purchases | -CA$11,300 | -CA$1,609 | -CA$47,814 | -CA$17,204 |
| Inv. Sales/Matur. | CA$26,434 | CA$85,837 | CA$3,416 | CA$25,640 |
| Other Inv. Act. | CA$5,303 | -CA$80,852 | -CA$8,736 | -CA$55 |
| Investing Cash Flow | -CA$103,366 | CA$55,074 | -CA$85,750 | -CA$26,546 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$8,168 | -CA$8,168 | CA$1,832 | -CA$17,168 |
| Stock Issued | CA$1,062 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$16,196 | -CA$12,528 | -CA$4,835 | -CA$12,943 |
| Dividends Paid | -CA$14,842 | -CA$14,300 | -CA$16,489 | -CA$14,247 |
| Other Fin. Act. | -CA$6,271 | -CA$3,930 | CA$8,741 | CA$101,348 |
| Financing Cash Flow | -CA$44,415 | -CA$38,926 | -CA$10,751 | CA$56,990 |
| Forex Effect | CA$5,313 | -CA$4,617 | CA$4,605 | CA$474 |
| Net Chg. in Cash | -CA$114,514 | CA$48,037 | -CA$17,636 | CA$78,217 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$130,422 | CA$82,385 | CA$100,021 | CA$21,804 |
| End Cash | CA$15,908 | CA$130,422 | CA$82,385 | CA$100,021 |
| Free Cash Flow | CA$25,370 | CA$35,053 | CA$71,925 | CA$46,636 |