ALTIUS MINERALS CORPORATION (ALS.CA) Stock Cash Flow
TSX:ALS - CA0209361009 - Common Stock
29.29 CAD
+0.26 (+0.9%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 100.53M | 101.80M | 10.12M | 39.48M | 38.28M | |||
| Depreciation Amortization | 5.59M | 6.17M | 15.98M | 24.29M | 22.91M | |||
| Change In Working Capital | -7.87M | -12.64M | -15.46M | -12.87M | -18.50M | |||
| Interest Paid | 8.09M | 8.23M | 8.59M | 6.55M | 5.35M | |||
| Taxes Paid | -173.00K | 416.00K | 9.73M | 10.18M | 11.20M | |||
| Other non cash items | -76.18M | -67.38M | 25.87M | 23.36M | 4.60M | |||
| OPERATING CASH FLOW | 22.08M | 27.95M | 36.51M | 74.26M | 47.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.14M | -2.76M | -1.45M | -2.54M | -1.19M | |||
| Other Investing Activity | -84.35M | -100.60M | 56.53M | -83.21M | -25.35M | |||
| INVESTING CASH FLOW | -86.49M | -103.37M | 55.07M | -85.75M | -26.55M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.17M | -8.17M | -8.17M | 1.83M | -17.17M | |||
| Stock Issued/Repurchased | -10.16M | -18.98M | -14.43M | 6.68M | 91.59M | |||
| Dividend Paid | -15.05M | -14.84M | -14.30M | -16.49M | -14.25M | |||
| Other Financing Activity | -2.28M | -2.42M | -2.03M | -2.78M | -3.18M | |||
| FINANCING CASH FLOW | -35.66M | -44.41M | -38.93M | -10.75M | 56.99M | |||
| Exchange Rate Effect | 1.81M | 5.31M | -4.62M | 4.61M | 470.00K | |||
| CHANGE IN CASH | -98.27M | -114.51M | 48.04M | -17.63M | 78.21M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 22.08M | 27.95M | 36.51M | 74.26M | 47.30M | |||
| Capital Expenditure | -2.14M | -2.76M | -1.45M | -2.54M | -1.19M | |||
| FREE CASH FLOW | 19.93M | 25.19M | 35.05M | 71.72M | 46.11M | |||
All data in CAD