Also trades as: ATUSF (OTC) · $vol 2M
ALS.TO TSX
Altius Minerals Corporation
1W: -2.8%
1M: +1.4%
3M: +0.4%
YTD: +45.7%
1Y: +124.9%
3Y: +234.2%
5Y: +285.9%
C$65.78 ($46.14)
+1.27 (+1.97%)
Weekly Expected Move ±4.2%
C$59
C$62
C$65
C$68
C$70
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$26M
-6.6% ▼
5Y CAGR: -6.8%
Capital Expenditures
$16K
+99.4% ▲
5Y CAGR: -64.2%
Free Cash Flow
$26M
+2.9% ▲
5Y CAGR: -5.4%
Dividends Paid
$16M
-8.6% ▼
Buybacks
$2M
+90.4% ▲
Net Change in Cash
$278M
+343.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $38M | $39M | $10M | $102M | $299M |
| Depreciation & Amort. | -$4M | $24M | $16M | $0 | $6M |
| Stock-Based Comp. | $3M | $3M | $4M | $4M | $0 |
| Change in Working Capital | -$2M | $2M | $3M | -$4M | $1M |
| Other Non-Cash Items | $6M | -$7M | $5M | -$73M | -$276M |
| Operating Cash Flow | $48M | $74M | $37M | $28M | $26M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$2M | -$1M | -$3M | -$356K |
| Acquisitions (Net) | -$34M | -$30M | $53M | -$121M | $317M |
| Investment Purchases | -$17M | -$48M | -$2M | -$11M | -$45M |
| Investment Sales | $26M | $3M | $86M | $26M | $70M |
| Other Investing | -$55K | -$9M | -$81M | $5M | -$39M |
| Investing Cash Flow | -$27M | -$86M | $55M | -$103M | $303M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$17M | $2M | -$8M | -$8M | -$17M |
| Stock Repurchased | -$13M | -$5M | -$13M | -$16M | -$2M |
| Dividends Paid | -$14M | -$16M | -$14M | -$15M | -$16M |
| Other Financing | $101M | $9M | -$4M | -$6M | -$16M |
| Financing Cash Flow | $57M | -$11M | -$39M | -$44M | -$50M |
| Net Change in Cash | $78M | -$18M | $48M | -$115M | $278M |
| Cash End of Period | $100M | $82M | $130M | $16M | $294M |
| Free Cash Flow | $47M | $72M | $35M | $25M | $26M |