ALTIUS MINERALS CORPORATION (ALS.CA) Stock Cash Flow
TSX:ALS - Toronto Stock Exchange - CA0209361009 - Common Stock - Currency: CAD
| 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 | 103.33M | 101.80M | 10.12M | 39.48M | 38.28M | |||
| Depreciation Amortization | 5.82M | 6.17M | 15.98M | 24.29M | 22.91M | |||
| Change In Working Capital | -12.19M | -12.64M | -15.46M | -12.87M | -18.50M | |||
| Interest Paid | 7.99M | 8.23M | 8.59M | 6.55M | 5.35M | |||
| Taxes Paid | 873.00K | 416.00K | 9.73M | 10.18M | 11.20M | |||
| Other non cash items | -70.34M | -67.38M | 25.87M | 23.36M | 4.60M | |||
| OPERATING CASH FLOW | 26.63M | 27.95M | 36.51M | 74.26M | 47.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.75M | -2.76M | -1.45M | -2.54M | -1.19M | |||
| Other Investing Activity | -77.60M | -100.60M | 56.53M | -83.21M | -25.35M | |||
| INVESTING CASH FLOW | -80.34M | -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 | -12.83M | -18.98M | -14.43M | 6.68M | 91.59M | |||
| Dividend Paid | -15.10M | -14.84M | -14.30M | -16.49M | -14.25M | |||
| Other Financing Activity | -2.33M | -2.42M | -2.03M | -2.78M | -3.18M | |||
| FINANCING CASH FLOW | -38.44M | -44.41M | -38.93M | -10.75M | 56.99M | |||
| Exchange Rate Effect | 2.73M | 5.31M | -4.62M | 4.61M | 470.00K | |||
| CHANGE IN CASH | -89.43M | -114.51M | 48.04M | -17.63M | 78.21M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 26.63M | 27.95M | 36.51M | 74.26M | 47.30M | |||
| Capital Expenditure | -2.75M | -2.76M | -1.45M | -2.54M | -1.19M | |||
| FREE CASH FLOW | 23.88M | 25.19M | 35.05M | 71.72M | 46.11M | |||
All data in CAD