Altius Minerals Corporation (TSX:ALS)
Canada
· Delayed Price · Currency is CAD 24.82
-0.25 (-1.00%)
Mar 31, 2025, 12:58 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 100.77 | 9.54 | 37.49 | 40.02 | -26.86 | Upgrade
|
| Depreciation & Amortization | 6.4 | 16.58 | 24.38 | 25.8 | 18.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -87.17 | -0.59 | -2.17 | -4.7 | -3.79 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.54 | 6.34 | - | 6.03 | 46.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -8.18 | -2.92 | Upgrade
|
| Loss (Gain) on Equity Investments | 3.42 | 1.86 | -1.83 | -0.88 | 1.16 | Upgrade
|
| Stock-Based Compensation | 4.47 | 3.97 | 3.41 | 3.02 | 3.78 | Upgrade
|
| Other Operating Activities | 2.53 | -4.05 | 11.23 | -11.87 | 2.88 | Upgrade
|
| Change in Accounts Receivable | -3.65 | 4 | 1.3 | -1.07 | -2.19 | Upgrade
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| Change in Accounts Payable | -0.33 | -1.14 | 0.46 | -0.87 | 0.79 | Upgrade
|
| Change in Income Taxes | - | - | -2.11 | - | - | Upgrade
|
| Operating Cash Flow | 27.95 | 36.51 | 72.15 | 47.3 | 37.12 | Upgrade
|
| Operating Cash Flow Growth | -23.43% | -49.40% | 52.53% | 27.43% | 35.50% | Upgrade
|
| Capital Expenditures | -1.55 | -1.45 | -1.01 | -0.72 | -2.33 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.16 | - | - | - | Upgrade
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| Cash Acquisitions | - | -1.36 | - | - | -8.96 | Upgrade
|
| Divestitures | -56 | - | - | -0.18 | -0.95 | Upgrade
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| Sale (Purchase) of Intangibles | -1.21 | - | -1.53 | -0.48 | -0.58 | Upgrade
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| Investment in Securities | -49.91 | 63.01 | -74.68 | -25.18 | -37.37 | Upgrade
|
| Investing Cash Flow | -103.37 | 55.07 | -83.64 | -26.55 | -50.19 | Upgrade
|
| Long-Term Debt Issued | - | - | 10 | - | 47.33 | Upgrade
|
| Long-Term Debt Repaid | -8.17 | -8.17 | -8.17 | -17.17 | -20.17 | Upgrade
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| Total Debt Repaid | -8.17 | -8.17 | -8.17 | -17.17 | -20.17 | Upgrade
|
| Net Debt Issued (Repaid) | -8.17 | -8.17 | 1.83 | -17.17 | 27.16 | Upgrade
|
| Issuance of Common Stock | 0.4 | - | - | 5.6 | - | Upgrade
|
| Repurchase of Common Stock | -16.2 | -12.53 | -4.84 | -12.94 | -6.09 | Upgrade
|
| Preferred Dividends Paid | - | - | -3.35 | -5 | -5.01 | Upgrade
|
| Common Dividends Paid | -14.84 | -14.3 | -13.14 | -9.25 | -7.88 | Upgrade
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| Dividends Paid | -14.84 | -14.3 | -16.49 | -14.25 | -12.9 | Upgrade
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| Other Financing Activities | -5.61 | -3.93 | 8.74 | 95.75 | 4.57 | Upgrade
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| Financing Cash Flow | -44.42 | -38.93 | -10.75 | 56.99 | 12.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.31 | -4.62 | 4.61 | 0.47 | - | Upgrade
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| Net Cash Flow | -114.51 | 48.04 | -17.64 | 78.22 | -0.32 | Upgrade
|
| Free Cash Flow | 26.4 | 35.05 | 71.14 | 46.58 | 34.79 | Upgrade
|
| Free Cash Flow Growth | -24.69% | -50.73% | 52.72% | 33.91% | 38.27% | Upgrade
|
| Free Cash Flow Margin | 45.38% | 50.83% | 69.71% | 57.03% | 57.92% | Upgrade
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| Free Cash Flow Per Share | 0.56 | 0.72 | 1.51 | 1.09 | 0.83 | Upgrade
|
| Cash Interest Paid | 8.23 | 8.59 | 6.55 | 5.35 | 6.99 | Upgrade
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| Cash Income Tax Paid | 0.42 | 9.73 | 10.18 | 11.2 | 0.88 | Upgrade
|
| Levered Free Cash Flow | 26.04 | 33.04 | 50.06 | 46.06 | 35.67 | Upgrade
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| Unlevered Free Cash Flow | 31.99 | 38.84 | 54.45 | 50.33 | 40.72 | Upgrade
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| Change in Net Working Capital | -6.06 | -0.65 | 6.85 | 0.92 | -6.65 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.