Altius Minerals Corporation
ATUSF
$19.71
$0.231.18%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 60.54M | 2.09M | 6.17M | 3.50M | -1.69M |
| Total Depreciation and Amortization | 950.80K | 1.37M | 1.26M | 1.09M | 2.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.75M | 2.23M | 587.60K | 280.40K | 4.34M |
| Change in Net Operating Assets | -2.56M | 2.17M | -1.44M | -1.04M | 862.20K |
| Cash from Operations | 2.19M | 7.86M | 6.58M | 3.83M | 5.51M |
| Capital Expenditure | -257.90K | -227.30K | -599.30K | -46.70K | 388.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -997.40K |
| Divestitures | -40.00M | -- | -- | -- | -- |
| Other Investing Activities | -22.92M | 652.50K | 5.54M | -16.47M | 52.35M |
| Cash from Investing | -63.18M | 425.20K | 4.94M | -16.51M | 51.75M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.04M | -2.04M | -2.04M | -2.04M | -2.04M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 401.00K | -- |
| Repurchase of Common Stock | -5.47M | 0.00 | -2.48M | -8.25M | -4.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.54M | -2.84M | -2.80M | -2.66M | -2.60M |
| Other Financing Activities | -171.00K | -4.06M | -451.00K | -931.00K | -285.00K |
| Cash from Financing | -8.03M | -7.31M | -6.44M | -10.68M | -7.79M |
| Foreign Exchange rate Adjustments | 2.07M | -802.10K | 673.10K | 1.92M | -3.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.95M | 178.20K | 5.76M | -21.44M | 46.46M |