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ALTIUS MINERALS CORPORATION (ALS.CA) Stock Cash Flow

TSX:ALS - Toronto Stock Exchange - CA0209361009 - Common Stock - Currency: CAD

27.18  +0.18 (+0.67%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALS.CA Net Income ChartALS.CA Net Income over time chart
103.33M101.80M10.12M39.48M38.28M
Depreciation Amortization
ALS.CA Depreciation Amortization ChartALS.CA Depreciation Amortization over time chart
5.82M6.17M15.98M24.29M22.91M
Change In Working Capital
ALS.CA Change In Working Capital ChartALS.CA Change In Working Capital over time chart
-12.19M-12.64M-15.46M-12.87M-18.50M
Interest Paid
ALS.CA Interest Paid ChartALS.CA Interest Paid over time chart
7.99M8.23M8.59M6.55M5.35M
Taxes Paid
ALS.CA Taxes Paid ChartALS.CA Taxes Paid over time chart
873.00K416.00K9.73M10.18M11.20M
Other non cash items
ALS.CA Other non cash items ChartALS.CA Other non cash items over time chart
-70.34M-67.38M25.87M23.36M4.60M
OPERATING CASH FLOW
ALS.CA OPERATING CASH FLOW ChartALS.CA OPERATING CASH FLOW over time chart
26.63M27.95M36.51M74.26M47.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALS.CA Capital Expenditure ChartALS.CA Capital Expenditure over time chart
-2.75M-2.76M-1.45M-2.54M-1.19M
Other Investing Activity
ALS.CA Other Investing Activity ChartALS.CA Other Investing Activity over time chart
-77.60M-100.60M56.53M-83.21M-25.35M
INVESTING CASH FLOW
ALS.CA INVESTING CASH FLOW ChartALS.CA INVESTING CASH FLOW over time chart
-80.34M-103.37M55.07M-85.75M-26.55M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALS.CA Debt Issued/Reduced ChartALS.CA Debt Issued/Reduced over time chart
-8.17M-8.17M-8.17M1.83M-17.17M
Stock Issued/Repurchased
ALS.CA Stock Issued/Repurchased ChartALS.CA Stock Issued/Repurchased over time chart
-12.83M-18.98M-14.43M6.68M91.59M
Dividend Paid
ALS.CA Dividend Paid ChartALS.CA Dividend Paid over time chart
-15.10M-14.84M-14.30M-16.49M-14.25M
Other Financing Activity
ALS.CA Other Financing Activity ChartALS.CA Other Financing Activity over time chart
-2.33M-2.42M-2.03M-2.78M-3.18M
FINANCING CASH FLOW
ALS.CA FINANCING CASH FLOW ChartALS.CA FINANCING CASH FLOW over time chart
-38.44M-44.41M-38.93M-10.75M56.99M
 
Exchange Rate Effect
ALS.CA Exchange Rate Effect ChartALS.CA Exchange Rate Effect over time chart
2.73M5.31M-4.62M4.61M470.00K
CHANGE IN CASH
ALS.CA CHANGE IN CASH ChartALS.CA CHANGE IN CASH over time chart
-89.43M-114.51M48.04M-17.63M78.21M
 
FREE CASH FLOW
Operating Cash Flow
ALS.CA Operating Cash Flow ChartALS.CA Operating Cash Flow over time chart
26.63M27.95M36.51M74.26M47.30M
Capital Expenditure
ALS.CA Capital Expenditure ChartALS.CA Capital Expenditure over time chart
-2.75M-2.76M-1.45M-2.54M-1.19M
FREE CASH FLOW
ALS.CA FREE CASH FLOW ChartALS.CA FREE CASH FLOW over time chart
23.88M25.19M35.05M71.72M46.11M

All data in CAD

Charts

ALS.CA Operating and Free Cash Flow chartALS.CA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M -20M 40M 60M