Altius Minerals Corporation (TSX:ALS)
Canada · Delayed Price · Currency is CAD 67.51
+1.31 (1.98%)
Aug 27, 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 | Jun '26 Jun 30, 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 | 297.93 | 298.63 | 100.77 | 9.54 | 37.49 | 40.02 |
Depreciation & Amortization | 8.32 | 5.53 | 6.4 | 16.58 | 24.38 | 25.8 |
Loss (Gain) From Sale of Assets | -0.4 | -0.42 | -87.17 | -0.59 | -2.17 | -4.7 |
Asset Writedown & Restructuring Costs | - | - | 1.54 | 6.34 | - | 6.03 |
Loss (Gain) From Sale of Investments | -374.52 | -374.52 | - | - | - | -8.18 |
Loss (Gain) on Equity Investments | 4.9 | 9.67 | 3.42 | 1.86 | -1.83 | -0.88 |
Stock-Based Compensation | 12.96 | 4.62 | 4.47 | 3.97 | 3.41 | 3.02 |
Other Operating Activities | 87.88 | 81.61 | 2.53 | -4.05 | 11.23 | -11.87 |
Change in Accounts Receivable | -3.1 | 1.44 | -3.65 | 4 | 1.3 | -1.07 |
Change in Accounts Payable | -6.64 | -0.43 | -0.33 | -1.14 | 0.46 | -0.87 |
Change in Income Taxes | - | - | - | - | -2.11 | - |
Operating Cash Flow | 27.34 | 26.12 | 27.95 | 36.51 | 72.15 | 47.3 |
Operating Cash Flow Growth | 23.82% | -6.58% | -23.43% | -49.40% | 52.53% | 27.43% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0.38 | -0.36 | -1.55 | -1.45 | -1.01 | -0.72 |
Sale of Property, Plant & Equipment | 318.58 | 318.6 | - | 0.16 | - | - |
Cash Acquisitions | -137.42 | - | - | -1.36 | - | - |
Divestitures | - | - | -56 | - | - | -0.18 |
Sale (Purchase) of Intangibles | -1.39 | - | -1.21 | - | -1.53 | -0.48 |
Investment in Securities | 34.78 | 24.69 | -49.91 | 63.01 | -74.68 | -25.18 |
Other Investing Activities | -23.1 | -20.35 | - | - | - | - |
Investing Cash Flow | 171.91 | 303.42 | -103.37 | 55.07 | -83.64 | -26.55 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -8.17 | -8.17 | -8.17 | -17.17 |
Total Debt Repaid | -17.17 | -17.17 | -8.17 | -8.17 | -8.17 | -17.17 |
Net 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 | -16.2 | -12.53 | -4.84 | -12.94 |
Preferred Dividends Paid | - | - | - | - | -3.35 | -5 |
Common Dividends Paid | -18.89 | -16.12 | -14.84 | -14.3 | -13.14 | -9.25 |
Dividends Paid | -18.89 | -16.12 | -14.84 | -14.3 | -16.49 | -14.25 |
Other Financing Activities | -19.45 | -16.47 | -5.61 | -3.93 | 8.74 | 95.75 |
Financing Cash Flow | -66.91 | -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 | Jun '26 Jun 30, 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 | 132.33 | 278.22 | -114.51 | 48.04 | -17.64 | 78.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 26.95 | 25.76 | 26.4 | 35.05 | 71.14 | 46.58 |
Free Cash Flow Growth | 27.47% | -2.42% | -24.69% | -50.73% | 52.72% | 33.91% |
Free Cash Flow Margin | 35.17% | 47.93% | 45.38% | 50.83% | 69.71% | 57.03% |
Free Cash Flow Per Share | 0.54 | 0.55 | 0.56 | 0.72 | 1.51 | 1.09 |
Levered Free Cash Flow | 31.63 | 11.42 | 26.04 | 33.04 | 50.06 | 46.06 |
Unlevered Free Cash Flow | 35.28 | 15.9 | 31.99 | 38.84 | 54.45 | 50.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 5.97 | 7.15 | 8.23 | 8.59 | 6.55 | 5.35 |
Cash Income Tax Paid | 34.96 | 23.28 | 0.42 | 9.73 | 10.18 | 11.2 |
Change in Working Capital | -9.73 | 1.01 | -3.99 | 2.86 | -0.36 | -1.94 |