Altius Minerals Corporation (TSX:ALS)
Canada · Delayed Price · Currency is CAD 63.17
+0.92 (1.48%)
Aug 7, 2026, 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.
Operating Activities
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 | - | 5.52 | 6.17 | - | - | - |
Stock-Based Compensation | - | 4.62 | 4.47 | - | - | - |
Other Adjustments | -269.64 | -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 | -7.59 | 1.01 | -3.99 | 2.86 | 1.75 | -1.94 |
Operating Cash Flow | 18.42 | 26.12 | 27.95 | 70.15 | 74.26 | 47.3 |
Operating Cash Flow Growth | -30.84% | -6.58% | -60.15% | -5.53% | 57.00% | 27.43% |
Investing Activities
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 |
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 | 68.58 | 386.78 | 26.43 | 10.27 | 3.42 | 25.64 |
Cash Acquisitions | -137.42 | - | - | - | - | - |
Other Investing Activities | 1.36 | -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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | - | - | 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
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 |
Free Cash Flow | 18.4 | 26.1 | 27.91 | 70.14 | 74.23 | 47.29 |
Free Cash Flow Growth | -30.79% | -6.47% | -60.21% | -5.51% | 56.97% | 27.53% |
FCF Margin | 29.07% | 48.56% | 47.97% | 101.72% | 72.74% | 57.90% |
Free Cash Flow Per Share | 0.38 | 0.55 | 0.59 | 1.45 | 1.57 | 1.11 |
Levered Free Cash Flow | 270.1 | 287.54 | 94.4 | 4.22 | 41.04 | 20.9 |
Unlevered Free Cash Flow | 7.61 | 24.77 | 30.76 | 23.04 | 45.64 | 30.07 |