Altius Minerals Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	299.36	101.8	10.12	39.48	38.28
Depreciation & Amortization	5.52	6.17	-	-	-
Stock-Based Compensation	4.62	4.47	-	-	-
Other Adjustments	-558.63	-150.36	23.52	33.03	10.96
Change in Receivables	1.44	-3.65	-	-	-
Changes in Accounts Payable	-0.43	-0.33	-	-	-
Changes in Other Operating Activities	1.01	-3.99	2.86	1.75	-1.94
Operating Cash Flow	26.12	27.95	70.15	74.26	47.3
Operating Cash Flow Growth	-6.58%	-60.15%	-5.53%	57.00%	27.43%
Capital Expenditures	-0.02	-0.05	-0.01	-0.03	-0.01
Purchases of Intangible Assets	0.1	-1.51	-1.44	-0.98	-0.71
Purchases of Investments	-45.3	-78.38	-22.83	-107.93	-52.94
Proceeds from Sale of Investments	386.78	26.43	10.27	3.42	25.64
Other Investing Activities	-38.15	-49.87	69.09	19.77	1.47
Investing Cash Flow	303.42	-103.37	55.07	-85.75	-26.55
Long-Term Debt Issued	-	-	-	10	-
Long-Term Debt Repaid	-17.17	-8.17	-8.17	-8.17	-17.17
Net Long-Term Debt Issued (Repaid)	-17.17	-8.17	-8.17	1.83	-17.17
Issuance of Common Stock	-	0.4	-	-	5.6
Repurchase of Common Stock	-1.56	-16.86	-12.53	-4.84	-12.94
Net Common Stock Issued (Repurchased)	-1.56	-16.46	-12.53	-4.84	-7.34
Common Dividends Paid	-16.12	-14.84	-14.3	-13.14	-9.25
Preferred Share Dividends Paid	-	-	-	-3.35	-5
Other Financing Activities	-16.47	-6.27	-3.93	8.74	95.75
Financing Cash Flow	-51.32	-44.42	-38.93	-10.75	56.99
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	5.31	-4.62	4.61	0.47
Net Cash Flow	278.22	-119.83	52.65	-22.24	77.74
Free Cash Flow	26.1	27.91	70.14	74.23	47.29
Free Cash Flow Growth	-6.47%	-60.21%	-5.51%	56.97%	27.53%
FCF Margin	48.56%	47.97%	101.72%	72.74%	57.90%
Free Cash Flow Per Share	0.55	0.59	1.45	1.57	1.11
Levered Free Cash Flow	287.54	94.4	4.22	41.04	20.9
Unlevered Free Cash Flow	24.77	30.76	23.04	45.64	30.07

Updated Dec 31, 2025. Data Source: Fiscal.ai. standard template. Financial Sources.