Altius Minerals Corporation (TSX:ALS)
Canada
· Delayed Price · Currency is CAD 49.41
-1.84 (-3.59%)
Apr 28, 2026, 4:00 PM EST
Altius Minerals Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 298.63 | 100.77 | 9.54 | 37.49 | 40.02 | Upgrade
|
| Depreciation & Amortization | 5.53 | 6.4 | 16.58 | 24.38 | 25.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.42 | -87.17 | -0.59 | -2.17 | -4.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.54 | 6.34 | - | 6.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -374.52 | - | - | - | -8.18 | Upgrade
|
| Loss (Gain) on Equity Investments | 9.67 | 3.42 | 1.86 | -1.83 | -0.88 | Upgrade
|
| Stock-Based Compensation | 4.62 | 4.47 | 3.97 | 3.41 | 3.02 | Upgrade
|
| Other Operating Activities | 81.61 | 2.53 | -4.05 | 11.23 | -11.87 | Upgrade
|
| Change in Accounts Receivable | 1.44 | -3.65 | 4 | 1.3 | -1.07 | Upgrade
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| Change in Accounts Payable | -0.43 | -0.33 | -1.14 | 0.46 | -0.87 | Upgrade
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| Change in Income Taxes | -20.35 | - | - | -2.11 | - | Upgrade
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| Operating Cash Flow | 5.76 | 27.95 | 36.51 | 72.15 | 47.3 | Upgrade
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| Operating Cash Flow Growth | -79.38% | -23.43% | -49.40% | 52.53% | 27.43% | Upgrade
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| Capital Expenditures | -0.36 | -1.55 | -1.45 | -1.01 | -0.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 318.6 | - | 0.16 | - | - | Upgrade
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| Cash Acquisitions | - | - | -1.36 | - | - | Upgrade
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| Divestitures | - | -56 | - | - | -0.18 | Upgrade
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| Sale (Purchase) of Intangibles | - | -1.21 | - | -1.53 | -0.48 | Upgrade
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| Investment in Securities | 24.69 | -49.91 | 63.01 | -74.68 | -25.18 | Upgrade
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| Investing Cash Flow | 323.77 | -103.37 | 55.07 | -83.64 | -26.55 | Upgrade
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| Long-Term Debt Issued | - | - | - | 10 | - | Upgrade
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| Long-Term Debt Repaid | -17.17 | -8.17 | -8.17 | -8.17 | -17.17 | Upgrade
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| Total Debt Repaid | -17.17 | -8.17 | -8.17 | -8.17 | -17.17 | Upgrade
|
| Net Debt Issued (Repaid) | -17.17 | -8.17 | -8.17 | 1.83 | -17.17 | Upgrade
|
| Issuance of Common Stock | - | 0.4 | - | - | 5.6 | Upgrade
|
| Repurchase of Common Stock | -1.56 | -16.2 | -12.53 | -4.84 | -12.94 | Upgrade
|
| Preferred Dividends Paid | - | - | - | -3.35 | -5 | Upgrade
|
| Common Dividends Paid | -16.12 | -14.84 | -14.3 | -13.14 | -9.25 | Upgrade
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| Dividends Paid | -16.12 | -14.84 | -14.3 | -16.49 | -14.25 | Upgrade
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| Other Financing Activities | -16.47 | -5.61 | -3.93 | 8.74 | 95.75 | Upgrade
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| Financing Cash Flow | -51.32 | -44.42 | -38.93 | -10.75 | 56.99 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 5.31 | -4.62 | 4.61 | 0.47 | Upgrade
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| Net Cash Flow | 278.22 | -114.51 | 48.04 | -17.64 | 78.22 | Upgrade
|
| Free Cash Flow | 5.41 | 26.4 | 35.05 | 71.14 | 46.58 | Upgrade
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| Free Cash Flow Growth | -79.52% | -24.69% | -50.73% | 52.72% | 33.91% | Upgrade
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| Free Cash Flow Margin | 10.06% | 45.38% | 50.83% | 69.71% | 57.03% | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.56 | 0.72 | 1.51 | 1.09 | Upgrade
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| Cash Interest Paid | 7.15 | 8.23 | 8.59 | 6.55 | 5.35 | Upgrade
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| Cash Income Tax Paid | 23.28 | 0.42 | 9.73 | 10.18 | 11.2 | Upgrade
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| Levered Free Cash Flow | 11.42 | 26.04 | 33.04 | 50.06 | 46.06 | Upgrade
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| Unlevered Free Cash Flow | 15.9 | 31.99 | 38.84 | 54.45 | 50.33 | Upgrade
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| Change in Working Capital | -19.35 | -3.99 | 2.86 | -0.36 | -1.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.