Altius Minerals Corporation (ALS.TO)

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ALS.TO
Financials

24.74 (CAD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	9.537	39.482	38.28	-26.213	18.338	1.938	27.332	-65.006	-38.464	-30.326	-22.616	-13.151	-4.921	70.526	20.963	28.501	12.094	52.763	32.472	3.546	-0.826	-0.546	-0.344	-0.339	-0.312	-0.268
Depreciation & Amortization Numbers are in millions	15.982	24.292	-4.126	45.417	-1.219	14.589	14.766	11.631	8.41	0.481	0.063	1.229	1.288	0.903	0.513	0.078	0.781	0.521	0.074	0.028	0.039	0.017	0.011	0.007	0.005	0.003
Deferred Income Tax Numbers are in millions	-1.125	12.374	6.894	7.185	2.081	4.078	2.108	2.857	-1.416	-3.216	-4.464	-1.959	1.157	5.604	4.029	-30.71	-3.439	1.012	0.629	0.456	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	3.968	3.408	2.805	3.776	1.497	1.309	1.565	1.058	0.373	-1.854	2.304	0.014	0.78	1.2	1.304	0.887	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2.861	1.752	-1.941	-1.4	-1.548	-2.522	-2.44	-1.06	2.963	-9.137	8.313	-0.043	-0.353	6.285	-0.645	6.562	-22.026	9.277	5.326	0.058	-0.035	-0.032	0.019	0.016	-0.024	-0.019
Accounts Receivables Numbers are in millions	4.001	1.295	-1.067	-2.192	-0.693	-1.23	-2.448	-2.533	4.03	-0.331	-0.39	0.186	-0.151	-1.095	0.95	0.318	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	-0.457	0.874	-0.792	0.855	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-1.14	0.457	-0.874	0.792	-0.855	-1.292	0.008	0	-1.067	-8.806	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0.457	-0.874	0.792	-0.855	-1.292	0	1.473	-1.067	-8.806	8.703	-0.229	-0.202	7.38	-1.595	6.244	0	0	5.326	0.058	-0.035	-0.032	0.019	0	0	0
Other Non Cash Items Numbers are in millions	5.283	-7.048	5.861	8.354	8.246	-4.017	4.848	56.755	21.671	22.375	17.153	20.349	-6.147	-82.071	-28.186	4.612	55.355	1.288	0.502	-4.639	0.243	0.162	0.081	0.074	0.095	0.061
Operating Cash Flow Numbers are in millions	36.506	74.26	47.773	37.119	27.395	15.375	12.533	6.235	-6.463	-21.677	0.753	6.439	-8.196	2.447	-2.022	9.93	-21.047	3.714	-0.505	-0.55	-0.579	-0.399	-0.232	-0.242	-0.236	-0.224
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.453	-2.335	-1.137	-2.738	-15.904	-7.996	-13.312	-1.182	-1.501	-0.75	-0.725	-0.264	-2.364	-2.401	-2.236	-5.241	-2.054	-0.948	-0.407	-0.943	-0.812	-0.211	-0.284	-0.185	-0.191	-0.228
Acquisitions Net Numbers are in millions	-1.869	-30.281	-33.79	0.428	10.529	-44.091	13.093	-45.703	43.64	3.215	-266.9	0	0	0.003	0.144	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1.609	-47.814	-17.204	-71.125	-30.459	-27.451	-38.814	-12.167	-27.119	-3.291	-11.423	-21.022	-20.055	-28.014	-58.676	-78.699	0	-29.153	-5.727	-3.058	-9.935	-0.468	-0.833	-0.2	0	0
Sales Maturities Of Investments Numbers are in millions	85.837	3.416	25.64	23.423	27.585	4.332	7.723	12.726	7.972	43.852	78.885	40.836	17.983	38.188	38.125	0	77.85	69.228	36.831	0.846	1.049	0	0	0	0	0
Other Investing Activites Numbers are in millions	-27.862	-8.736	-0.055	-0.175	-0.119	-2.802	-10.629	-0.988	-8.884	0.293	1.766	-0.561	-2.072	-2.487	0.009	0.026	-49.164	0.623	-0.195	-0.457	0.341	-0.184	-0.082	0.024	-0.005	0
Investing Cash Flow Numbers are in millions	53.044	-85.75	-26.546	-50.187	-8.368	-78.008	-41.939	-47.314	14.108	43.319	-198.397	18.989	-4.436	5.289	-22.634	-83.914	26.632	39.751	30.502	-3.612	-9.358	-0.864	-1.198	-0.361	-0.197	-0.228
Financing Activities:
Debt Repayment Numbers are in millions	-8.168	1.832	-17.168	27.158	-5.495	48.817	10.187	10.187	-11	-70.252	143.768	0	0	0	0	0	0	36.312	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	74.511	40.261	0	61.144	0	0	0	1.399	1.148	0.357	50.901	0.706	3.383	4.762	11.12	1.33	0.974	0.696	0.571	0.57
Common Stock Repurchased Numbers are in millions	-12.528	-4.835	-12.943	-6.09	-9.273	-4.533	-1.911	-0.872	-0.822	0	-5.957	-8.366	-2.299	0	-0.331	-15.214	-2.598	-1.53	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-14.3	-16.489	-14.247	-12.895	-13.117	-11.83	-3.524	-5.204	-4.789	-0.647	0	0	-0.288	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.9	8.741	101.348	4.571	2.594	-3.411	82.803	21.96	0	-0.316	-1.001	0.37	1.042	-0.076	0	0	0	-0	-0	0	-0.025	0.051	-0.038	0	0	-0.021
Financing Cash Flow Numbers are in millions	-36.896	-10.751	56.99	12.744	-25.291	29.043	56.558	66.332	-16.611	-10.071	136.81	-7.996	-1.545	1.323	0.817	-14.857	48.303	35.487	3.383	4.774	11.095	1.381	0.936	0.696	0.571	0.549
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-4.617	4.605	0.474	0	0	0	-15.475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	48.037	-17.636	78.217	-0.324	-6.264	-33.59	52.405	25.253	-8.966	11.571	-60.834	17.432	-14.177	9.059	-23.839	-88.841	53.888	78.952	33.379	0.612	1.158	0.118	-0.495	0.092	0.139	0.098
Cash At End Of Period Numbers are in millions	130.422	82.385	100.021	21.804	22.128	28.392	61.982	34.83	9.577	18.543	6.972	67.806	50.374	64.551	55.492	79.331	168.172	114.284	35.332	1.953	1.34	0.182	0.064	0.558	0.466	0.327

Altius Minerals Corporation

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