Altius Minerals Corporation
ATUSF
$19.79
-$0.196-0.98%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 966.27% | 918.42% | -25.78% | -43.53% | -70.38% |
Total Depreciation and Amortization | -54.32% | -62.00% | -60.99% | -53.69% | -45.12% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -997.09% | -1,066.45% | 143.59% | 12.13% | -36.04% |
Change in Net Operating Assets | -144.72% | -233.37% | -87.05% | -129.79% | 226.78% |
Cash from Operations | -30.70% | -24.49% | -33.18% | -47.72% | -39.67% |
Capital Expenditure | -38.47% | -4.21% | 69.56% | 25.83% | 23.09% |
Sale of Property, Plant, and Equipment | -86.55% | -44.24% | -44.24% | -44.24% | 466.60% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -159.12% | -178.63% | 201.90% | 162.59% | 135.78% |
Cash from Investing | -322.26% | -284.26% | 195.07% | 157.73% | 133.19% |
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 | 61.47% | -29.28% | -98.09% | -338.10% | -344.82% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -2.45% | -2.25% | -2.22% | 0.62% | 13.37% |
Other Financing Activities | -107.23% | -42.75% | -154.51% | -133.65% | -135.25% |
Cash from Financing | 19.48% | -12.47% | -117.37% | -162.51% | -385.82% |
Foreign Exchange rate Adjustments | 233.34% | 213.65% | -20.77% | -81.42% | -129.96% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -456.97% | -334.40% | 234.89% | 203.76% | 152.96% |