Altius Minerals Corporation
ALS.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -92.86% | 2,795.44% | -66.11% | 76.28% | 306.60% |
| Total Depreciation and Amortization | -18.07% | -30.77% | 9.06% | 15.49% | -45.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.63% | -2,646.15% | 279.32% | 109.56% | -93.53% |
| Change in Net Operating Assets | 80.09% | -217.88% | 250.77% | -38.77% | -220.26% |
| Cash from Operations | 22.49% | -72.20% | 19.53% | 71.57% | -30.44% |
| Capital Expenditure | 88.10% | -13.46% | 62.07% | -1,183.30% | -112.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.33% | -3,612.95% | -88.23% | 133.53% | -131.58% |
| Cash from Investing | 100.84% | -14,959.83% | -91.40% | 129.94% | -131.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 99.05% | -- | 100.00% | 69.95% | -74.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.67% | 10.55% | -1.11% | -5.48% | -2.28% |
| Other Financing Activities | -1,354.39% | 95.79% | -799.56% | 51.56% | -226.67% |
| Cash from Financing | 26.84% | -9.85% | -13.51% | 39.74% | -37.21% |
| Foreign Exchange rate Adjustments | -- | 358.28% | -219.17% | -64.91% | 163.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.02% | -37,672.28% | -96.90% | 126.85% | -146.16% |