Altius Minerals Corporation (TSX: ALS)
Canada
· Delayed Price · Currency is CAD 26.47
+0.22 (0.84%)
Nov 21, 2024, 4:00 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 13.71 | 9.54 | 37.49 | 40.02 | -26.86 | 17.47 | Upgrade
|
| Depreciation & Amortization | 7.8 | 16.58 | 24.38 | 25.8 | 18.13 | 24.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.59 | -2.17 | -4.7 | -3.79 | -4.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.34 | 6.34 | - | 6.03 | 46.15 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1.58 | - | - | -8.18 | -2.92 | -2.42 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.38 | 1.86 | -1.83 | -0.88 | 1.16 | -2.65 | Upgrade
|
| Stock-Based Compensation | 4.14 | 3.97 | 3.41 | 3.02 | 3.78 | 1.5 | Upgrade
|
| Other Operating Activities | -4.27 | -4.05 | 11.23 | -11.87 | 2.88 | -5.38 | Upgrade
|
| Change in Accounts Receivable | -1.07 | 4 | 1.3 | -1.07 | -2.19 | -0.69 | Upgrade
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| Change in Accounts Payable | 1.83 | -1.14 | 0.46 | -0.87 | 0.79 | -0.86 | Upgrade
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| Change in Income Taxes | - | - | -2.11 | - | - | - | Upgrade
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| Operating Cash Flow | 32.39 | 36.51 | 72.15 | 47.3 | 37.12 | 27.4 | Upgrade
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| Operating Cash Flow Growth | -32.55% | -49.40% | 52.53% | 27.43% | 35.50% | 78.18% | Upgrade
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| Capital Expenditures | -0.66 | -1.45 | -1.01 | -0.72 | -2.33 | -2.24 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.16 | - | - | - | - | Upgrade
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| Cash Acquisitions | -1.36 | -1.36 | - | - | -8.96 | -6.15 | Upgrade
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| Divestitures | - | - | - | -0.18 | -0.95 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.07 | - | -1.53 | -0.48 | -0.58 | -13.79 | Upgrade
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| Investment in Securities | 53.27 | 63.01 | -74.68 | -25.18 | -37.37 | 13.81 | Upgrade
|
| Investing Cash Flow | 55.48 | 55.07 | -83.64 | -26.55 | -50.19 | -8.37 | Upgrade
|
| Long-Term Debt Issued | - | - | 10 | - | 47.33 | 25.21 | Upgrade
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| Total Debt Issued | - | - | 10 | - | 47.33 | 25.21 | Upgrade
|
| Long-Term Debt Repaid | - | -8.17 | -8.17 | -17.17 | -20.17 | -30.7 | Upgrade
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| Total Debt Repaid | -8.17 | -8.17 | -8.17 | -17.17 | -20.17 | -30.7 | Upgrade
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| Net Debt Issued (Repaid) | -8.17 | -8.17 | 1.83 | -17.17 | 27.16 | -5.5 | Upgrade
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| Issuance of Common Stock | 0.4 | - | - | 5.6 | - | - | Upgrade
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| Repurchase of Common Stock | -15.45 | -12.53 | -4.84 | -12.94 | -6.09 | -9.27 | Upgrade
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| Preferred Dividends Paid | - | - | -3.35 | -5 | -5.01 | -5 | Upgrade
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| Common Dividends Paid | -14.83 | -14.3 | -13.14 | -9.25 | -7.88 | -8.12 | Upgrade
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| Dividends Paid | -14.83 | -14.3 | -16.49 | -14.25 | -12.9 | -13.12 | Upgrade
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| Other Financing Activities | -5.72 | -3.93 | 8.74 | 95.75 | 4.57 | 2.59 | Upgrade
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| Financing Cash Flow | -43.77 | -38.93 | -10.75 | 56.99 | 12.74 | -25.29 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.69 | -4.62 | 4.61 | 0.47 | - | - | Upgrade
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| Net Cash Flow | 42.41 | 48.04 | -17.64 | 78.22 | -0.32 | -6.26 | Upgrade
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| Free Cash Flow | 31.73 | 35.05 | 71.14 | 46.58 | 34.79 | 25.16 | Upgrade
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| Free Cash Flow Growth | -30.85% | -50.73% | 52.72% | 33.91% | 38.26% | 82.01% | Upgrade
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| Free Cash Flow Margin | 52.64% | 50.83% | 69.71% | 57.03% | 57.92% | 41.09% | Upgrade
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| Free Cash Flow Per Share | 0.67 | 0.73 | 1.51 | 1.09 | 0.83 | 0.58 | Upgrade
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| Cash Interest Paid | 8.39 | 8.59 | 6.55 | 5.35 | 6.99 | 7.27 | Upgrade
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| Cash Income Tax Paid | 1.38 | 9.73 | 10.18 | 11.2 | 0.88 | 9.14 | Upgrade
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| Levered Free Cash Flow | 22.09 | 33.04 | 50.06 | 46.06 | 35.67 | 13.06 | Upgrade
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| Unlevered Free Cash Flow | 28.02 | 38.84 | 54.45 | 50.33 | 40.72 | 18.14 | Upgrade
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| Change in Net Working Capital | 0.33 | -0.65 | 6.85 | 0.92 | -6.65 | 4.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.