Altius Minerals Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1998
Net Income	9.54	37.49	40.02	-26.21	17.47	Upgrade
Depreciation & Amortization	15.98	24.29	-4.13	45.42	-1.22	Upgrade
Share-Based Compensation	3.97	3.41	2.81	3.78	1.5	Upgrade
Other Operating Activities	7.02	9.07	9.07	14.14	9.65	Upgrade
Operating Cash Flow	36.51	74.26	47.77	37.12	27.4	Upgrade
Operating Cash Flow Growth	-50.84%	55.44%	28.70%	35.50%	78.18%	Upgrade
Capital Expenditures	-1.45	-2.34	-1.14	-2.74	-15.9	Upgrade
Acquisitions	-1.87	-30.28	-33.79	0.43	10.53	Upgrade
Change in Investments	-108.67	-51.23	-42.84	-94.55	-58.04	Upgrade
Other Investing Activities	165.03	-1.9	51.23	46.67	55.05	Upgrade
Investing Cash Flow	53.04	-85.75	-26.55	-50.19	-8.37	Upgrade
Dividends Paid	-14.3	-16.49	-14.25	-12.9	-13.12	Upgrade
Common Stock Issued	0	15.22	5.6	47.33	25.21	Upgrade
Share Repurchases	-12.53	-4.84	-12.94	-6.09	-9.27	Upgrade
Other Financing Activities	-35.12	-14.32	52.69	-27.78	-46.66	Upgrade
Financing Cash Flow	-36.9	-10.75	56.99	12.74	-25.29	Upgrade
Net Cash Flow	48.04	-17.64	78.22	-0.32	-6.26	Upgrade
Free Cash Flow	35.05	71.93	46.64	34.38	11.49	Upgrade
Free Cash Flow Growth	-51.26%	54.23%	35.64%	199.20%	55.73%	Upgrade
Free Cash Flow Margin	68.53%	85.51%	73.80%	67.51%	25.60%	Upgrade
Free Cash Flow Per Share	0.73	1.53	1.09	0.83	0.27	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.