Altius Minerals Corporation (ALS.TO)
CAD 24.42
(-2.32%)
CAD 24.42
(-2.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 36.5 Million | 74.26 Million | 47.77 Million | 37.11 Million | 27.39 Million | 15.37 Million |
| Net Income | 9.53 Million | 39.48 Million | 38.28 Million | -26.21 Million | 18.33 Million | 1.93 Million |
| Depreciation & Amortization | 15.98 Million | 24.29 Million | -4.12 Million | 45.41 Million | -1.21 Million | 14.58 Million |
| Deferred income taxes | -1.12 Million | 12.37 Million | 6.89 Million | 7.18 Million | 2.08 Million | 4.07 Million |
| Stock-based compensation | 3.96 Million | 3.4 Million | 2.8 Million | 3.77 Million | 1.49 Million | 1.3 Million |
| Change in working capital | 2.86 Million | 1.75 Million | -1.94 Million | -1.4 Million | -1.54 Million | -2.52 Million |
| Other non-cash items | 5.28 Million | -7.04 Million | 5.86 Million | 8.35 Million | 8.24 Million | -4.01 Million |
| Investing Cash Flow | 53.04 Million | -85.75 Million | -26.54 Million | -50.18 Million | -8.36 Million | -78 Million |
| Investments in PPE | -1.45 Million | -2.33 Million | -1.13 Million | -2.73 Million | -15.9 Million | -7.99 Million |
| Acquisitions | -1.86 Million | -30.28 Million | -33.79 Million | 428 Thousand | 10.52 Million | -44.09 Million |
| Investment purchases | -22.83 Million | -47.81 Million | -17.2 Million | -71.12 Million | -30.45 Million | -27.45 Million |
| Sales/Maturities of investments | 85.83 Million | 3.41 Million | 25.64 Million | 23.42 Million | 27.58 Million | 4.33 Million |
| Other Investing Activities | -6.64 Million | -8.73 Million | -55 Thousand | -175 Thousand | -119 Thousand | -2.8 Million |
| Financing Cash Flow | -36.89 Million | -10.75 Million | 56.99 Million | 12.74 Million | -25.29 Million | 29.04 Million |
| Debt repayment | -8 Million | -8.16 Million | -17.16 Million | -20.16 Million | -30.7 Million | -141.18 Million |
| Dividends payments | -14.3 Million | -16.48 Million | -14.24 Million | -12.89 Million | -13.11 Million | -11.83 Million |
| Common Stock Repurchased | -12.52 Million | -4.83 Million | -12.94 Million | -6.09 Million | -9.27 Million | -4.53 Million |
| Common Stock Issuance | - | 15.21 Million | 5.6 Million | 47.32 Million | 25.2 Million | - |
| Other Financing Activities | -1.9 Million | 18.74 Million | 95.74 Million | 4.57 Million | 2.59 Million | 186.58 Million |
| Accounts receivables | 4 Million | 1.29 Million | -1.06 Million | -2.19 Million | -693 Thousand | -1.23 Million |
| Accounts payables | -1.14 Million | 457 Thousand | -874 Thousand | 792 Thousand | -855 Thousand | -1.29 Million |
| Inventory | - | -457 Thousand | 874 Thousand | -792 Thousand | 855 Thousand | - |
| Other working capital | -1.14 Million | 457 Thousand | -874 Thousand | 792 Thousand | -855 Thousand | -1.29 Million |
| Cash at beginning of period | 82.38 Million | 100.02 Million | 21.8 Million | 22.12 Million | 28.39 Million | 61.98 Million |
| Cash at end of period | 130.42 Million | 82.38 Million | 100.02 Million | 21.8 Million | 22.12 Million | 28.39 Million |
| Capital Expenditure | -1.45 Million | -2.33 Million | -1.13 Million | -2.73 Million | -15.9 Million | -7.99 Million |
| Effect of forex changes on cash | -4.61 Million | 4.6 Million | 474 Thousand | - | - | - |
| Net cash flow / Change in cash | 48.03 Million | -17.63 Million | 78.21 Million | -324 Thousand | -6.26 Million | -33.59 Million |
| Free Cash Flow | 35.05 Million | 71.92 Million | 46.63 Million | 34.38 Million | 11.49 Million | 7.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.44 Million | 4.71 Million | 9.53 Million | -2.3 Million | 3.51 Million | 3.32 Million |
| Depreciation & Amortization | 1.56 Million | 1.47 Million | 15.98 Million | 2.71 Million | 3.78 Million | -1.54 Million |
| Deferred income taxes | -3.67 Million | 638 Thousand | -1.12 Million | -520 Thousand | -43 Thousand | 1.38 Million |
| Stock-based compensation | 1.53 Million | 824 Thousand | 3.96 Million | 843 Thousand | 704 Thousand | 1.32 Million |
| Change in working capital | -1.96 Million | -1.39 Million | 2.86 Million | 1.17 Million | 324 Thousand | 6.92 Million |
| Other non-cash items | 9.73 Million | 4.07 Million | 5.28 Million | 5.58 Million | 2.64 Million | 2.49 Million |
| Investing Cash Flow | 6.5 Million | -22.58 Million | 53.04 Million | 70.11 Million | -10.93 Million | -1.75 Million |
| Investments in PPE | -701 Thousand | -63 Thousand | -1.45 Million | -523 Thousand | -664 Thousand | -358 Thousand |
| Acquisitions | -257 Thousand | -320 Thousand | -1.86 Million | -285 Thousand | -4.65 Million | -425 Thousand |
| Investment purchases | -5.36 Million | -30.72 Million | -22.83 Million | -5.11 Million | -4.71 Million | -609 Thousand |
| Sales/Maturities of investments | 7.73 Million | 8.43 Million | 85.83 Million | 76.33 Million | 53 Thousand | 3000.00 |
| Other Investing Activities | 5.09 Million | 90 Thousand | -6.64 Million | -305 Thousand | -954 Thousand | -368 Thousand |
| Financing Cash Flow | -8.55 Million | -14.08 Million | -36.89 Million | -10.3 Million | -13.04 Million | -8.25 Million |
| Debt repayment | -2 Million | -2 Million | -8 Million | -2 Million | -2.04 Million | -2.04 Million |
| Dividends payments | -3.83 Million | -3.58 Million | -14.3 Million | -3.53 Million | -3.56 Million | -3.6 Million |
| Common Stock Repurchased | -2.47 Million | -8.24 Million | -12.52 Million | -4.72 Million | -5.7 Million | -2.09 Million |
| Common Stock Issuance | - | 1.06 Million | - | - | -1.2 Million | - |
| Other Financing Activities | -194 Thousand | -1.27 Million | -1.9 Million | -285 Thousand | -1.72 Million | -518 Thousand |
| Accounts receivables | -2.31 Million | -294 Thousand | 4 Million | 1.66 Million | -577 Thousand | 6.83 Million |
| Accounts payables | 347 Thousand | -1.1 Million | -1.14 Million | -495 Thousand | 901 Thousand | 90 Thousand |
| Inventory | - | - | - | - | -901 Thousand | -90 Thousand |
| Other working capital | 347 Thousand | -1.39 Million | - | - | 901 Thousand | 90 Thousand |
| Cash at beginning of period | 101.51 Million | 130.42 Million | 82.38 Million | 67.21 Million | 79.28 Million | 76.83 Million |
| Cash at end of period | 109.38 Million | 101.51 Million | 130.42 Million | 130.42 Million | 67.21 Million | 79.28 Million |
| Capital Expenditure | -701 Thousand | -63 Thousand | -1.45 Million | -523 Thousand | -664 Thousand | -358 Thousand |
| Effect of forex changes on cash | 921 Thousand | 2.58 Million | -4.61 Million | -4.1 Million | 977 Thousand | -1.46 Million |
| Net cash flow / Change in cash | 7.87 Million | -28.91 Million | 48.03 Million | 63.2 Million | -12.06 Million | 2.44 Million |
| Free Cash Flow | 8.3 Million | 5.1 Million | 35.05 Million | 6.97 Million | 10.26 Million | 13.56 Million |
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