Altius Minerals Corporation (ALS.TO) - Quarterly Cash Flow Statement

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ALS.TO
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24.74 (CAD) • At close November 13, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2
Operating Activities:
Net Income Numbers are in millions	3.211	8.443	4.719	-2.305	3.51	3.324	5.503	6.825	11.458	8.664	12.535	2.163	9.764	14.549	11.804	12.636	-39.787	4.105	-3.167	8.976	4.614	-1.868	6.616	-12.382	6.273	5.52	2.527	6.748	4.492	-0.96	-67.371	0.287	3.038	-19.988	-16.794	-0.05	-1.632	8.976	-5.848	-25.319	-8.135	-20.687	0.134	-0.752	-1.311	-3.962	-3.758	-2.362	-3.069	-2.708	2.429	-2.91	-1.732	-0.863	69.587	2.063	-0.261	22.148	-0.102	-0.486	-0.597	-1.48	31.624	-2.023	0.38	-42.007	0.604	37.799	15.698	0.871	27.325	24.411	0.157	32.475	-0.395	0.558	-0.166	4.233	-0.331	-0.202	-0.154	-0.295	-0.151	-0.324	-0.055	-0.282	-0.11	-0.137	-0.017
Depreciation & Amortization Numbers are in millions	0	0	1.47	2.719	3.789	-1.548	4.603	5.916	5.423	6.359	6.594	6.295	6.191	5.603	4.824	5.787	4.939	3.408	3.915	4.014	4.061	3.801	3.753	3.495	4.239	3.805	3.05	3.283	4.003	2.922	3.169	2.931	2.609	2.342	2.494	1.738	1.836	0.354	0.04	0.032	0.055	0.018	0.017	0.014	0.014	0.373	0.27	0.316	0.27	0.485	0.252	0.194	0.357	0.312	0.263	0.201	0.127	0.067	0.089	0.083	0.274	-0.653	0.251	0.321	0.159	0.19	0.22	0.267	0.104	0.005	0.07	0.372	0.075	0.038	0.015	0.012	0.009	0.011	0.007	0.005	0.005	0.018	0.011	0.004	0.005	0.009	0.003	0.003	0.003
Deferred Income Tax Numbers are in millions	-0.012	-3.678	0.638	-0.52	-0.043	1.386	4.173	3.234	2.127	3.472	3.541	2.071	1.01	1.929	1.884	3.672	1.449	-0.084	2.148	0.058	1.552	-1.013	1.484	-0.319	1.473	1.127	1.797	2.202	1.126	0.86	1.402	0.343	0.252	-1.562	-0.85	0.799	0.197	0.3	-0.272	-2.764	-0.48	-3.6	-0.298	-0.393	-0.173	-0.526	13.499	-4.755	4.944	1.432	-0.171	-1.182	-0.554	-80.801	0	0.448	-0.091	4.244	0	0	-0.352	6.792	0.042	0.682	-0.372	-3.112	0.675	-0.063	-0.939	0.382	0.464	0.221	-0.055	0.873	-0.434	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.936	1.534	0.824	0.843	0.704	1.329	1.092	0.886	0.86	1.181	0.481	0.86	0.236	0.993	0.716	0.462	0.278	2.55	0.486	-0.136	0.544	0.663	0.426	-0.266	0.505	0.774	0.296	0.485	0.325	0.196	0.239	0.375	0.248	0.188	0.228	-0.477	0.434	-0.355	0.824	-2.515	0.192	0.377	1.739	0.231	-0.043	-0.535	0.862	-0.182	-0.131	0.321	0.12	0.268	0.071	0.276	0.394	0.508	0.167	0.35	0.348	0	0.261	0.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2.959	-1.969	-1.398	1.173	0.324	6.928	-5.564	4.081	2.838	-4.556	-0.611	0.107	1.471	-4.159	0.64	-1.973	-0.423	-0.274	1.27	-0.067	1.838	-0.293	-3.026	-0.584	0.043	-1.237	-0.744	0.171	-0.653	-1.905	1.651	0.193	-0.999	0.612	-0.201	-0.724	3.276	0.386	-0.205	-2.15	-7.168	7.991	-0.454	0.515	0.261	0.367	-0.138	-0.693	0.421	0.414	0.354	-1.306	0.185	3.104	2.166	-0.908	1.778	0.638	-1.863	0.337	0.243	-5.703	8.108	3.454	0.703	-5.977	-5.001	4.41	-15.458	-0.333	4.398	5.363	-0.151	5.349	-0.006	-0.074	0.058	0.025	-0.014	-0.027	0.074	-0.02	-0.064	0.07	-0.021	0.034	-0.064	0.024	-0.025
Accounts Receivables Numbers are in millions	-0.127	-2.316	-0.294	1.668	-0.577	6.838	-3.928	3.185	2.169	-3.469	-0.59	-0.048	1.581	-2.975	0.375	-3.145	-1.145	0.405	1.693	-0.053	1.725	-0.367	-1.998	-1.673	-0.012	0.687	-0.232	-0.041	0.15	-2.148	0.24	-0.715	0.09	-1.08	0.268	0.218	4.624	0.011	-0.351	-0.052	0.061	-0.604	0.047	0.044	0.123	0.227	-0.063	-0.656	0.678	-0.057	0.616	-0.758	0.048	-0.459	-0.074	-0.364	-0.198	0.336	0.19	0	0.121	1.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	-0.901	-0.09	1.636	-0.896	-0.669	1.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0.347	-1.104	-0.495	0.901	0.09	-1.636	0.896	0.669	-1.087	-0.021	0.155	-0.11	-1.184	0.265	0	0	0	0	0	0	0	0	0	0.055	-1.924	-0.512	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	3.086	0	-1.398	0	0.901	0.09	-1.636	0.896	0.669	-1.087	-0.021	0.155	-0.11	-1.184	0.265	1.172	0.722	-0.679	-0.423	-0.014	0.113	0.074	-1.028	1.089	0	0	0	0.212	-0.803	0.243	1.411	0.908	-1.089	1.692	-0.469	-0.942	-1.348	0.375	0.146	-2.098	-7.229	8.595	-0.501	0.471	0.138	0.14	-0.075	-0.037	-0.257	0.471	-0.262	-0.548	0.137	3.563	2.24	-0.544	1.976	0.302	-2.053	0	0.122	-6.772	0	0	0	0	-5.001	4.41	-15.458	0	4.398	5.363	-0.151	5.349	-0.006	-0.074	0.058	0.025	-0.014	-0.027	0.074	-0.02	-0.064	0.07	-0.021	0.034	-0.064	0.024	-0.025
Other Non Cash Items Numbers are in millions	3.63	4.671	4.078	5.589	2.647	2.499	-5.649	-1.921	2.609	1	-8.736	4.043	-0.31	-13.583	-11.328	-7.398	38.171	0.434	4.515	-6.953	-2.56	5.861	-4.95	16.231	-9.144	-5.244	-5.86	-5.237	-6.619	-0.014	65.896	-2.584	-6.543	16.373	14.639	-2.707	-6.634	-12.747	2.381	28.159	4.582	19.297	-2.431	0.231	0.056	4.8	-8.865	7.081	2.212	-4.279	1.327	3.515	-5.078	77.862	-71.948	-2.391	0.454	-28.601	-0.134	0.805	0.226	0.264	-0.338	3.983	0.703	54.678	-1.081	0.851	0.907	-0.832	1.802	0.299	0.018	-38.764	0.667	-0.754	0.035	-4.408	0.069	0.164	-0.009	0.118	-0.014	0.137	0.002	0.106	0	0.056	0
Operating Cash Flow Numbers are in millions	10.724	9.001	5.169	7.499	10.931	13.918	4.158	19.021	25.315	16.12	13.804	15.539	18.362	5.332	8.54	13.186	4.627	10.139	9.167	5.892	10.049	7.151	4.303	6.175	3.389	4.745	1.066	7.652	2.674	1.099	4.986	1.545	-1.395	-2.035	-0.484	-1.421	-2.523	-3.086	-3.08	-4.557	-10.954	3.396	-1.293	-0.154	-1.196	0.517	1.87	-0.595	4.647	-4.335	4.311	-1.421	-6.751	-0.11	0.462	-0.079	2.174	-1.154	-1.662	0.739	0.055	-0.541	2.481	6.417	1.573	1.295	-2.024	-2.184	-18.134	1.541	0.521	1.209	0.443	-0.029	-0.154	-0.258	-0.064	-0.139	-0.27	-0.058	-0.084	-0.179	-0.218	-0.113	-0.069	-0.133	-0.171	-0.054	-0.04
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.291	-0.701	-0.063	-0.523	-0.664	-0.358	-0.039	-0.061	-0.622	-0.128	-1.524	0.087	-0.206	-0.381	-0.637	-0.461	-0.813	-0.213	-1.251	-0.106	-0.366	-1.094	-14.338	-5.616	-1.036	-1.158	-0.186	-34.128	-1.048	-0.179	0.085	-0.765	-0.323	-0.124	-0.301	-0.839	-0.237	-0.156	-0.156	-0.293	-0.145	-0.14	-0.07	-0.25	-0.265	-0.256	-0.201	-0.144	-0.016	-0.737	-0.09	-0.548	-0.989	-0.019	-0.937	-0.69	-0.755	-0.1	-0.465	-0.813	-0.876	-0.852	-0.617	-1.843	-1.929	-2.034	0.983	-0.514	-0.489	-0.322	-0.04	-0.276	-0.309	-0.095	-0.072	-0.135	-0.105	-0.003	-0.18	-0.536	-0.223	9.678	-10.476	0.142	-0.156	-0.034	-0.092	-0.025	-0.06
Acquisitions Net Numbers are in millions	-4.582	-0.257	-0.32	-0.285	-4.657	-0.425	-1.534	-42.949	-8.439	-5.962	27.069	-6.524	-28.034	0.498	0.27	-0.618	-6.254	3.239	4.061	3.55	4.318	4.698	-2.037	3.601	3.966	4.744	-56.402	5.727	5.484	5.866	5.96	3.559	-61.088	5.44	4.501	5.614	28.085	-18.736	41.482	1.499	-21.03	-262.952	-3.206	-0.174	0.715	-0.075	0.075	0	0	0	0	0	0	0	0.003	0	0	0.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.062	0	-30.725	-5.11	-4.71	-0.609	-1	-1.25	-18.209	-17.434	-10.921	-3.32	-4.285	-2.954	-6.645	-2.973	-5.197	-8.181	-54.774	-4.087	-0.006	-2.701	-23.665	-0.995	-11.311	-8.404	-6.741	-18.736	-14.457	-7.337	-4.797	-0.033	0	-0.222	-0.058	-1.072	-25.767	-0.34	-0.825	-0.622	-1.504	16.357	-17.932	-2.462	-7.386	-3.343	-4.819	1.04	-13.9	-7.814	-5.496	-4.838	-1.907	-20.06	-6.686	-2.145	-7.744	-19.457	0	0	0	-34.494	-6.973	0	0	0	-15.521	-2.394	-1.198	-9.854	-3.308	-5.436	-10.554	-5.263	0	0	0	-2.756	0	0	0	0	0	0	0	0	0.533	-0.007	-0.994
Sales Maturities Of Investments Numbers are in millions	6.604	0	8.434	76.338	0.053	0.003	0.339	1.876	0.553	0.045	1.495	4.294	11.215	3.193	6.938	5.185	1.864	0.341	16.033	0.636	4.307	14.853	7.789	1.733	0.212	2.286	0.101	6.746	0.191	1.713	0.262	1.222	9.529	4.14	0.057	3.085	0.69	37.875	5.241	0.729	0.007	78.233	-3.438	-2.044	6.134	33.917	3.087	2.752	1.08	13.85	-0.831	3.486	1.478	27.563	7.545	2.385	0.695	37.974	0	0.021	0.13	0	0	0	0	0.712	0	49.257	27.881	4.395	33.483	0	0	0	0	0	0	0.375	0.418	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.089	7.723	0.09	-0.305	-0.954	-0.368	-0.403	-0.098	-2.686	-6.506	0.001	-0.02	-0.011	-0.024	-0.008	-0.017	-0.043	-0.078	-0.037	-0.044	-0.036	-0.036	-0.003	-0.058	-2.635	-0.049	-0.06	33.047	-10.091	-0.167	-0.193	-0.433	-0.195	-9.227	-0.132	-0.095	0.57	-0.068	-9.816	8.473	1.704	0.488	0.486	-0.252	-0.239	-0.133	0.28	-0.426	0.071	6.036	-6.327	0.215	-0.215	5.49	0.644	0	0	0.018	3.579	12.552	-55.341	-0.009	-0.001	-37.229	0.033	1.125	-31.165	-0.02	0.009	0.048	1.039	31.101	-0.214	36.417	-0.393	-0.492	0.64	2.755	-3.004	-0.609	0.152	-9.657	10.845	-0.095	-9.639	-0.151	0.316	-0.193	-0.156
Investing Cash Flow Numbers are in millions	0.58	6.765	-22.584	70.115	-10.932	-1.757	-2.637	-42.482	-29.403	-29.985	16.12	-5.483	-21.321	0.332	-0.074	1.116	-10.443	-4.892	-35.968	-0.051	8.217	15.72	-32.254	-1.335	-10.804	-2.581	-63.288	-7.344	-19.921	-0.104	1.317	3.55	-52.077	0.007	4.067	6.693	3.341	18.575	35.926	9.786	-20.968	-168.014	-24.16	-5.182	-1.041	30.11	-1.578	3.222	-12.765	5.299	-6.417	-1.685	-1.633	12.974	0.569	-0.45	-7.804	18.579	3.114	11.76	-56.087	-35.355	-7.591	-39.072	-1.896	-0.197	-45.703	46.329	26.203	-5.734	31.174	25.388	-11.076	31.059	-0.465	-0.627	0.534	0.37	-2.766	-1.145	-0.071	0.021	0.368	0.047	-9.794	-0.185	0.757	-0.225	-1.21
Financing Activities:
Debt Repayment Numbers are in millions	-2.042	-2.042	-2	-2	-2	-2.042	-2.042	-2.042	-2.042	-2.042	-2.042	-2.042	-5.042	-5.042	-5.042	-5.042	-5.042	-5.042	42.284	-5.056	-5	-15.647	20.208	-5	-5	-5.396	61.75	-3.25	-5.427	-3.584	-4.655	-5.971	22.813	-2	-2	-4.314	-2.686	-37.224	-2.828	-2	-28.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	1.062	0	0	0	0	15.219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.094	0	38.008	0	0	0	0	0	-0.183	0.188	61.139	0	0.014	0.23	0	0	0	0	0	0	0	0	0	0.192	0.835	0.346	0.026	0.675	0.449	0.008	0.016	0.065	0.15	0	0	0.034	50.238	0.434	0.195	0.182	0.187	0.018	0.319	0.187	0.113	0.014	3.07	0.317	2.847	1.393	0.205	0.859	0.358	0.094	9.809	0.111	0.224	0.024	0.971
Common Stock Repurchased Numbers are in millions	0	-2.478	-8.245	-4.728	-5.709	-2.091	-0.695	0	-2.739	-1.931	-0.165	-3.781	-1.738	-0.061	-7.363	0	-0.269	-3.178	-2.643	-6.706	-1.764	-0.803	0	-1.81	-2.648	0	-0.075	-0.233	-1.678	-0.001	-0.871	0	0	0	-0.822	0	0	0	0	0	0	0	-1.344	-2.388	-2.225	-1.653	-2.174	-2.596	-1.943	-0.001	-1.604	-0.485	-0.21	0	0	0	0	0	0	-0.301	-0.03	0	-3.102	-11.646	-0.466	-0.663	-0.327	0	0	-0.697	0	-0.745	-0.088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-3.868	-3.838	-3.585	-3.537	-3.565	-3.602	-3.596	-3.617	-3.632	-5.267	-3.973	-3.974	-3.954	-3.134	-3.185	-3.179	-3.188	-3.178	-3.35	-3.384	-3.397	-3.362	-2.974	-2.978	-2.984	-1.22	-4.648	-1.628	-1.3	-1.3	-1.3	-1.301	-1.303	-1.195	-1.198	-1.198	-1.198	-0.647	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-4.057	-0.194	-1.634	-0.042	-1.766	-0.518	-1.403	14.145	-2.147	9.38	-2.472	-0.322	-2.1	6.554	97.216	-0.318	-0.281	4.737	0.433	-0.276	-0.36	-0.372	3.602	-0.444	-0.368	-0.136	0	24.979	-0.403	26.185	0	0	38.008	0	0	0	0	-0.096	-0.068	-0.075	-0.077	142.729	-0.07	-0.066	-0.07	-0.066	0.56	-0.059	-0.065	-0.066	0.14	0.761	-0.081	-0.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.312	0	0.292	-0.292	0	0	0	0	0	0	0.019	-0.006	0.003	-0.005	-0.036	0.013	0.005	0.004	0.003	0.039
Financing Cash Flow Numbers are in millions	-9.967	-8.552	-14.082	-10.307	-13.04	-8.253	-7.041	8.486	-10.56	-0.025	-8.652	-10.119	-12.834	-1.683	81.626	-8.539	-8.78	-6.661	36.724	-15.422	-10.521	-20.184	20.836	-10.232	-11	-6.752	57.027	19.868	-8.808	21.3	-6.92	-7.566	59.518	-3.195	-4.02	-5.512	-3.884	-37.967	-3.079	-1.887	32.862	142.729	-1.4	-2.224	-2.295	-1.719	-1.614	-2.655	-2.008	-0.066	-1.464	0.276	-0.291	0.116	0.835	0.346	0.026	0.675	0.449	-0.293	-0.014	0.065	-2.952	-11.504	-0.466	-0.629	49.911	-1.174	0.195	35.796	0.187	-0.434	-0.061	0.187	0.113	0.014	3.07	0.317	2.847	1.412	0.198	0.862	0.353	0.057	9.822	0.116	0.228	0.027	1.01
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.094	0.921	2.586	-4.104	0.977	-1.46	-0.03	-0.863	5.468	1.064	-1.674	0.162	0.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.243	7.878	-28.911	63.203	-12.064	2.448	-5.55	-15.838	-9.18	-13.89	21.272	-0.063	-15.793	3.981	90.092	5.763	-14.596	-1.414	9.923	-9.581	7.745	2.687	-7.115	-5.392	-18.415	-4.588	-5.195	20.176	-26.055	22.295	-0.617	-2.471	6.046	-5.223	-0.437	-0.24	-3.066	-22.478	29.767	3.342	0.94	-21.889	-26.853	-7.56	-4.532	28.908	-1.322	-0.028	-10.126	0.898	-3.57	-2.83	-8.675	12.98	1.866	-0.183	-5.604	18.1	1.901	12.206	-56.046	-35.831	-8.062	-44.159	-0.789	0.469	2.184	42.971	8.264	31.603	31.881	26.162	-10.694	31.217	-0.506	-0.872	3.54	0.549	-0.188	0.209	0.043	0.704	0.503	-0.008	-0.041	-0.202	0.813	-0.253	-0.24
Cash At End Of Period Numbers are in millions	109.632	109.389	101.511	130.422	67.219	79.283	76.835	82.385	98.223	107.403	121.293	100.021	100.084	115.877	111.896	21.804	16.041	30.637	32.051	22.128	31.709	23.964	21.277	28.392	33.784	52.199	56.787	28.951	8.775	34.83	12.535	13.152	15.623	9.577	14.8	15.237	15.477	18.543	41.021	11.254	7.912	6.972	28.861	55.714	63.274	67.806	38.898	40.22	40.248	50.374	49.476	53.046	55.876	64.551	51.571	49.705	49.888	55.492	37.392	35.491	23.285	79.331	115.162	123.224	167.383	168.172	167.703	165.519	122.548	114.284	82.681	50.8	24.638	35.332	4.115	4.621	5.493	1.953	1.404	1.592	1.383	1.34	0.637	0.133	0.142	0.182	0.384	-0.429	-0.176

Altius Minerals Corporation

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