Altius Minerals Corporation (FRA:VTM)
Germany · Delayed Price · Currency is EUR 27.90
-0.25 (-0.89%)
Last updated: Jan 27, 2026, 8:02 AM CET
Altius Minerals Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 361.02 | 100.77 | 9.54 | 37.49 | 40.02 | -26.86 |
Depreciation & Amortization | 5.35 | 6.4 | 16.58 | 24.38 | 25.8 | 18.13 |
Loss (Gain) From Sale of Assets | -87.19 | -87.17 | -0.59 | -2.17 | -4.7 | -3.79 |
Asset Writedown & Restructuring Costs | 1.54 | 1.54 | 6.34 | - | 6.03 | 46.15 |
Loss (Gain) From Sale of Investments | -341.19 | - | - | - | -8.18 | -2.92 |
Loss (Gain) on Equity Investments | 2.6 | 3.42 | 1.86 | -1.83 | -0.88 | 1.16 |
Stock-Based Compensation | 4.86 | 4.47 | 3.97 | 3.41 | 3.02 | 3.78 |
Other Operating Activities | 81.19 | 2.53 | -4.05 | 11.23 | -11.87 | 2.88 |
Change in Accounts Receivable | 0.45 | -3.65 | 4 | 1.3 | -1.07 | -2.19 |
Change in Accounts Payable | -2.2 | -0.33 | -1.14 | 0.46 | -0.87 | 0.79 |
Change in Income Taxes | - | - | - | -2.11 | - | - |
Operating Cash Flow | 26.43 | 27.95 | 36.51 | 72.15 | 47.3 | 37.12 |
Operating Cash Flow Growth | -18.40% | -23.43% | -49.40% | 52.53% | 27.43% | 35.50% |
Capital Expenditures | -0.65 | -1.55 | -1.45 | -1.01 | -0.72 | -2.33 |
Sale of Property, Plant & Equipment | 288.42 | - | 0.16 | - | - | - |
Cash Acquisitions | - | - | -1.36 | - | - | -8.96 |
Divestitures | -56 | -56 | - | - | -0.18 | -0.95 |
Sale (Purchase) of Intangibles | -0.14 | -1.21 | - | -1.53 | -0.48 | -0.58 |
Investment in Securities | 34.04 | -49.91 | 63.01 | -74.68 | -25.18 | -37.37 |
Other Investing Activities | 0.56 | - | - | - | - | - |
Investing Cash Flow | 266.23 | -103.37 | 55.07 | -83.64 | -26.55 | -50.19 |
Long-Term Debt Issued | - | - | - | 10 | - | 47.33 |
Long-Term Debt Repaid | - | -8.17 | -8.17 | -8.17 | -17.17 | -20.17 |
Total Debt Repaid | -17.17 | -8.17 | -8.17 | -8.17 | -17.17 | -20.17 |
Net Debt Issued (Repaid) | -17.17 | -8.17 | -8.17 | 1.83 | -17.17 | 27.16 |
Issuance of Common Stock | - | 0.4 | - | - | 5.6 | - |
Repurchase of Common Stock | -7.03 | -16.2 | -12.53 | -4.84 | -12.94 | -6.09 |
Preferred Dividends Paid | - | - | - | -3.35 | -5 | -5.01 |
Common Dividends Paid | -15.42 | -14.84 | -14.3 | -13.14 | -9.25 | -7.88 |
Dividends Paid | -15.42 | -14.84 | -14.3 | -16.49 | -14.25 | -12.9 |
Other Financing Activities | -12.6 | -5.61 | -3.93 | 8.74 | 95.75 | 4.57 |
Financing Cash Flow | -52.22 | -44.42 | -38.93 | -10.75 | 56.99 | 12.74 |
Foreign Exchange Rate Adjustments | 2.9 | 5.31 | -4.62 | 4.61 | 0.47 | - |
Net Cash Flow | 243.34 | -114.51 | 48.04 | -17.64 | 78.22 | -0.32 |
Free Cash Flow | 25.78 | 26.4 | 35.05 | 71.14 | 46.58 | 34.79 |
Free Cash Flow Growth | -18.75% | -24.69% | -50.73% | 52.72% | 33.91% | 38.27% |
Free Cash Flow Margin | 50.17% | 45.38% | 50.83% | 69.71% | 57.03% | 57.92% |
Free Cash Flow Per Share | 0.55 | 0.56 | 0.72 | 1.51 | 1.09 | 0.83 |
Cash Interest Paid | 7.69 | 8.23 | 8.59 | 6.55 | 5.35 | 6.99 |
Cash Income Tax Paid | 2.48 | 0.42 | 9.73 | 10.18 | 11.2 | 0.88 |
Levered Free Cash Flow | 50.45 | 26.04 | 33.04 | 50.06 | 46.06 | 35.67 |
Unlevered Free Cash Flow | 55.36 | 31.99 | 38.84 | 54.45 | 50.33 | 40.72 |
Change in Working Capital | -1.75 | -3.99 | 2.86 | -0.36 | -1.94 | -1.4 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.