Altius Minerals Corp
TSX:ALS
Altius Minerals Corp
TSX:ALS
Price:
25.93
CAD
-0.92%
Market Closed
Market Cap:
1.2B
CAD
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ALS Alert
Altius Minerals Corp
25.93
-0.24 (-0.92%)
| 52 Week Range |
16.32
26.79
|
| Price Target |
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NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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Abbvie Inc
NYSE:ABBV
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Realty Income Corp
NYSE:O
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Walt Disney Co
NYSE:DIS
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PayPal Holdings Inc
NASDAQ:PYPL
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Altius Minerals Corp
Cash Flow Statement
Cash Flow Statement
Altius Minerals Corp
Altius Minerals Corp
Currency: CAD
| Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(29)
|
(54)
|
(60)
|
(30)
|
(24)
|
1
|
(10)
|
(38)
|
(34)
|
(33)
|
(84)
|
(65)
|
(64)
|
(57)
|
18
|
21
|
22
|
21
|
2
|
6
|
(1)
|
(3)
|
18
|
9
|
15
|
(30)
|
(26)
|
(11)
|
(1)
|
49
|
38
|
39
|
33
|
35
|
39
|
32
|
27
|
19
|
10
|
9
|
14
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
2
|
4
|
6
|
8
|
9
|
10
|
11
|
12
|
13
|
13
|
10
|
13
|
13
|
14
|
15
|
15
|
15
|
15
|
16
|
16
|
15
|
16
|
18
|
19
|
21
|
22
|
23
|
25
|
25
|
25
|
24
|
22
|
21
|
19
|
16
|
13
|
10
|
|
| Other Non-Cash Items |
23
|
47
|
54
|
26
|
19
|
(5)
|
6
|
34
|
31
|
30
|
83
|
69
|
69
|
69
|
(7)
|
(6)
|
(5)
|
(4)
|
18
|
19
|
30
|
33
|
11
|
19
|
10
|
53
|
55
|
43
|
37
|
(6)
|
5
|
10
|
26
|
27
|
23
|
29
|
23
|
22
|
26
|
21
|
21
|
|
| Cash Taxes Paid |
0
|
(0)
|
(0)
|
(0)
|
4
|
7
|
7
|
8
|
6
|
4
|
3
|
3
|
2
|
3
|
3
|
6
|
6
|
9
|
10
|
10
|
11
|
9
|
9
|
7
|
0
|
3
|
1
|
5
|
13
|
10
|
11
|
12
|
12
|
10
|
10
|
12
|
11
|
10
|
10
|
4
|
2
|
|
| Cash Interest Paid |
3
|
5
|
8
|
9
|
8
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
3
|
4
|
4
|
6
|
7
|
7
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
5
|
5
|
5
|
6
|
7
|
8
|
8
|
8
|
9
|
9
|
8
|
|
| Change in Working Capital |
(2)
|
(7)
|
(9)
|
(18)
|
(11)
|
(11)
|
(10)
|
(10)
|
(12)
|
(9)
|
(7)
|
(9)
|
(8)
|
(9)
|
(8)
|
(14)
|
(14)
|
(20)
|
(20)
|
(22)
|
(23)
|
(18)
|
(18)
|
(11)
|
(4)
|
(9)
|
(9)
|
(14)
|
(26)
|
(20)
|
(19)
|
(20)
|
(21)
|
(16)
|
(13)
|
(20)
|
(8)
|
(12)
|
(15)
|
(6)
|
(12)
|
|
| Cash from Operating Activities |
(9)
N/A
|
(13)
-49%
|
(15)
-13%
|
(22)
-43%
|
(13)
+39%
|
(10)
+24%
|
(8)
+26%
|
(6)
+14%
|
(5)
+17%
|
(2)
+56%
|
3
N/A
|
6
+101%
|
10
+65%
|
16
+59%
|
13
-24%
|
14
+9%
|
16
+15%
|
11
-27%
|
15
+35%
|
19
+21%
|
21
+13%
|
28
+32%
|
27
-1%
|
32
+18%
|
35
+9%
|
30
-15%
|
37
+24%
|
36
-2%
|
32
-13%
|
45
+43%
|
47
+4%
|
54
+15%
|
63
+17%
|
70
+11%
|
74
+6%
|
63
-15%
|
62
-1%
|
48
-23%
|
37
-24%
|
38
+3%
|
33
-13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(13)
|
(14)
|
(14)
|
(14)
|
(8)
|
(22)
|
(22)
|
(22)
|
(16)
|
(3)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(217)
|
(202)
|
(142)
|
45
|
69
|
66
|
35
|
16
|
(39)
|
(42)
|
(45)
|
(45)
|
(12)
|
(23)
|
(29)
|
(92)
|
(74)
|
(78)
|
(70)
|
(25)
|
(6)
|
12
|
8
|
(9)
|
(31)
|
(49)
|
(47)
|
(12)
|
(7)
|
(18)
|
(25)
|
(8)
|
(39)
|
(46)
|
(83)
|
(103)
|
(74)
|
(56)
|
57
|
37
|
45
|
|
| Cash from Investing Activities |
(218)
N/A
|
(203)
+7%
|
(143)
+30%
|
43
N/A
|
68
+56%
|
65
-5%
|
33
-49%
|
14
-57%
|
(41)
N/A
|
(44)
-8%
|
(47)
-6%
|
(47)
0%
|
(15)
+68%
|
(26)
-72%
|
(42)
-61%
|
(105)
-151%
|
(88)
+16%
|
(91)
-4%
|
(78)
+15%
|
(47)
+40%
|
(29)
+39%
|
(10)
+66%
|
(8)
+13%
|
(12)
-44%
|
(33)
-170%
|
(51)
-57%
|
(50)
+2%
|
(14)
+72%
|
(9)
+37%
|
(20)
-120%
|
(27)
-33%
|
(10)
+61%
|
(41)
-293%
|
(49)
-20%
|
(86)
-76%
|
(105)
-22%
|
(76)
+27%
|
(58)
+24%
|
55
N/A
|
35
-36%
|
44
+24%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
58
|
60
|
61
|
61
|
0
|
(0)
|
(1)
|
(1)
|
37
|
37
|
37
|
61
|
21
|
46
|
73
|
73
|
75
|
47
|
(5)
|
(4)
|
(5)
|
(4)
|
(9)
|
(12)
|
(14)
|
(13)
|
(6)
|
87
|
97
|
95
|
92
|
(1)
|
(10)
|
(12)
|
7
|
8
|
8
|
5
|
(14)
|
(22)
|
(23)
|
|
| Net Issuance of Debt |
116
|
114
|
111
|
(70)
|
(45)
|
(47)
|
(46)
|
(11)
|
15
|
13
|
10
|
10
|
(18)
|
(15)
|
(13)
|
49
|
52
|
50
|
49
|
7
|
(5)
|
(5)
|
(6)
|
17
|
27
|
27
|
27
|
(20)
|
(20)
|
(20)
|
(17)
|
(14)
|
(1)
|
2
|
2
|
2
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(4)
|
(8)
|
(8)
|
(9)
|
(12)
|
(10)
|
(12)
|
(13)
|
(13)
|
(14)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(14)
|
(15)
|
(17)
|
(17)
|
(16)
|
(16)
|
(14)
|
(14)
|
(14)
|
(14)
|
(15)
|
|
| Other |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
0
|
2
|
2
|
3
|
(1)
|
5
|
5
|
5
|
4
|
(1)
|
(3)
|
(3)
|
(3)
|
(4)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
| Cash from Financing Activities |
172
N/A
|
172
+0%
|
171
-1%
|
(10)
N/A
|
(47)
-365%
|
(50)
-8%
|
(51)
-2%
|
(17)
+68%
|
47
N/A
|
45
-4%
|
42
-6%
|
66
+59%
|
(2)
N/A
|
25
N/A
|
57
+122%
|
114
+101%
|
116
+2%
|
85
-27%
|
29
-66%
|
(7)
N/A
|
(21)
-188%
|
(20)
+2%
|
(25)
-26%
|
(9)
+63%
|
4
N/A
|
6
+42%
|
13
+117%
|
58
+353%
|
63
+9%
|
59
-6%
|
57
-3%
|
(33)
N/A
|
(32)
+5%
|
(29)
+7%
|
(11)
+63%
|
(9)
+15%
|
(17)
-90%
|
(20)
-14%
|
(39)
-96%
|
(46)
-19%
|
(47)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
4
|
5
|
5
|
3
|
(1)
|
(5)
|
(2)
|
0
|
|
| Net Change in Cash |
(55)
N/A
|
(44)
+20%
|
12
N/A
|
12
-5%
|
8
-35%
|
4
-48%
|
(26)
N/A
|
(9)
+66%
|
0
N/A
|
(2)
N/A
|
(2)
-8%
|
25
N/A
|
(7)
N/A
|
16
N/A
|
27
+72%
|
22
-19%
|
43
+98%
|
5
-89%
|
(34)
N/A
|
(36)
-6%
|
(28)
+20%
|
(2)
+93%
|
(6)
-200%
|
11
N/A
|
7
-38%
|
(16)
N/A
|
(0)
+98%
|
80
N/A
|
85
+7%
|
84
-1%
|
78
-7%
|
9
-88%
|
(9)
N/A
|
(4)
+60%
|
(18)
-398%
|
(46)
-162%
|
(28)
+39%
|
(31)
-10%
|
48
N/A
|
25
-49%
|
30
+22%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(10)
N/A
|
(15)
-43%
|
(16)
-13%
|
(23)
-39%
|
(15)
+37%
|
(12)
+18%
|
(9)
+20%
|
(8)
+12%
|
(7)
+11%
|
(5)
+37%
|
1
N/A
|
4
+270%
|
8
+85%
|
14
+83%
|
(1)
N/A
|
0
N/A
|
2
+5 025%
|
(2)
N/A
|
7
N/A
|
(4)
N/A
|
(1)
+68%
|
6
N/A
|
11
+85%
|
29
+157%
|
33
+13%
|
27
-18%
|
34
+26%
|
34
+0%
|
29
-14%
|
44
+49%
|
46
+6%
|
52
+13%
|
61
+18%
|
68
+11%
|
72
+5%
|
62
-14%
|
61
-1%
|
46
-24%
|
35
-24%
|
36
+4%
|
31
-14%
|
|
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