Altius Minerals Corporation
ALS.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3,673.59% | -24.26% | 169.29% | -6.46% | -135.51% |
| Total Depreciation and Amortization | -52.64% | -54.03% | -63.65% | -71.60% | -54.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,408.62% | 3.19% | 206.53% | 171.29% | 136.11% |
| Change in Net Operating Assets | -396.62% | 797.97% | -127.90% | 74.79% | -71.32% |
| Cash from Operations | -60.34% | -3.52% | -36.51% | 24.72% | -60.67% |
| Capital Expenditure | -166.33% | 69.27% | -46.92% | 85.71% | 432.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -143.78% | 108.80% | 643.55% | -914.72% | 267.91% |
| Cash from Investing | -222.10% | 105.22% | 478.00% | -747.03% | 265.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.76% | 100.00% | -18.51% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.43% | -6.70% | -4.61% | -0.02% | 2.44% |
| Other Financing Activities | 40.00% | -135.32% | 12.93% | 33.64% | -102.01% |
| Cash from Financing | -3.11% | 24.83% | -4.79% | -105.20% | -224.53% |
| Foreign Exchange rate Adjustments | 168.68% | -210.12% | 161.93% | 8,740.09% | -374.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -244.12% | 101.98% | 215.94% | -422.60% | 498.14% |