Altius Minerals Corporation
ALS.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.44% | 3,673.59% | -24.26% | 169.29% | -6.46% |
| Total Depreciation and Amortization | -28.55% | -52.64% | -54.03% | -63.65% | -71.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -782.13% | -1,408.62% | 3.19% | 206.53% | 171.29% |
| Change in Net Operating Assets | 50.88% | -396.62% | 797.97% | -127.90% | 74.79% |
| Cash from Operations | -30.16% | -60.34% | -3.52% | -36.51% | 24.72% |
| Capital Expenditure | 34.26% | -166.33% | 69.27% | -46.92% | 85.71% |
| Sale of Property, Plant, and Equipment | -62.43% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.23% | -143.78% | 108.80% | 643.55% | -918.84% |
| Cash from Investing | 103.20% | -222.10% | 105.22% | 478.00% | -747.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.37% | -15.76% | 100.00% | -18.51% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.80% | 2.43% | -6.70% | -4.61% | -0.02% |
| Other Financing Activities | -167.13% | 40.00% | -135.32% | 12.93% | 33.64% |
| Cash from Financing | 45.03% | -3.11% | 24.83% | -4.79% | -105.20% |
| Foreign Exchange rate Adjustments | -- | 168.68% | -210.12% | 161.93% | 8,740.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.57% | -244.12% | 101.98% | 215.94% | -422.60% |