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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	295.65	299.36	101.8	10.12	39.48	38.28
Depreciation & Amortization	4.09	5.52	6.17	-	-	-
Stock-Based Compensation	7.24	4.62	4.47	-	-	-
Other Adjustments	-297.13	-558.63	-150.36	23.52	33.03	10.96
Change in Receivables	-0.41	1.44	-3.65	-	-	-
Changes in Accounts Payable	-9.74	-0.43	-0.33	-	-	-
Changes in Other Operating Activities	-7.59	1.01	-3.99	2.86	1.75	-1.94
Operating Cash Flow	22.23	26.12	27.95	70.15	74.26	47.3
Operating Cash Flow Growth	-37.19%	-6.58%	-60.15%	-5.53%	57.00%	27.43%
Capital Expenditures	-0.02	-0.02	-0.05	-0.01	-0.03	-0.01
Purchases of Intangible Assets	0.02	0.1	-1.51	-1.44	-0.98	-0.71
Purchases of Investments	-47.92	-45.3	-78.38	-22.83	-107.93	-52.94
Proceeds from Sale of Investments	98.24	386.78	26.43	10.27	3.42	25.64
Payments for Business Acquisitions	-137.42	-	-	-	-	-
Other Investing Activities	-17.8	-38.15	-49.87	69.09	19.77	1.47
Investing Cash Flow	163.15	303.42	-103.37	55.07	-85.75	-26.55
Long-Term Debt Issued	-	-	-	-	10	-
Long-Term Debt Repaid	-17.17	-17.17	-8.17	-8.17	-8.17	-17.17
Net Long-Term Debt Issued (Repaid)	-17.17	-17.17	-8.17	-8.17	1.83	-17.17
Issuance of Common Stock	-	-	0.4	-	-	5.6
Repurchase of Common Stock	-11.41	-1.56	-16.86	-12.53	-4.84	-12.94
Net Common Stock Issued (Repurchased)	-11.41	-1.56	-16.46	-12.53	-4.84	-7.34
Common Dividends Paid	-17.49	-16.12	-14.84	-14.3	-13.14	-9.25
Preferred Share Dividends Paid	-	-	-	-	-3.35	-5
Other Financing Activities	-19.41	-16.47	-6.27	-3.93	8.74	95.75
Financing Cash Flow	-65.48	-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	116.09	278.22	-119.83	52.65	-22.24	77.74
Free Cash Flow	22.22	26.1	27.91	70.14	74.23	47.29
Free Cash Flow Growth	-14.88%	-6.47%	-60.21%	-5.51%	56.97%	27.53%
FCF Margin	35.10%	48.56%	47.97%	101.72%	72.74%	57.90%
Free Cash Flow Per Share	0.46	0.55	0.59	1.45	1.57	1.11
Levered Free Cash Flow	264.45	287.54	94.4	4.22	41.04	20.9
Unlevered Free Cash Flow	1.96	24.77	30.76	23.04	45.64	30.07

Updated May 12, 2026. Data Source: Fiscal.ai. standard template. Financial Sources.