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Altius Minerals Corporation (ALS.TO)

Toronto - Toronto Real-time price. Currency in CAD
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21.33-0.57 (-2.60%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
9,195
9,537
37,489
40,022
-26,861
Depreciation & amortisation
-
-
24,292
22,913
-
Deferred income taxes
1,400
5,195
12,374
6,894
7,185
Stock-based compensation
3,700
3,968
3,408
2,805
3,776
Change in working capital
7,027
2,861
1,752
-1,941
-1,400
Accounts receivable
7,635
4,001
1,295
-1,067
-2,192
Other working capital
37,142
36,101
71,925
46,162
34,381
Other non-cash items
9,950
10,324
7,220
5,281
8,354
Net cash provided by operating activities
37,517
36,506
74,260
47,299
37,119
Cash flows from investing activities
Investments in property, plant and equipment
-375
-405
-2,335
-1,137
-2,738
Acquisitions, net
-50,864
-22,579
-58,583
-35,436
-9,909
Purchases of investments
-1,515
-1,609
-47,814
-17,204
-71,125
Sales/maturities of investments
9,283
1,157
3,416
25,640
23,423
Other investing activities
-5,982
-6,331
-8,736
-55
-175
Net cash used for investing activities
35,447
55,074
-85,750
-26,546
-50,187
Cash flows from financing activities
Debt repayment
-8,168
-8,168
-8,168
-17,168
-20,168
Common stock repurchased
-20,773
-12,528
-4,835
-12,943
-6,090
Dividends paid
-14,289
-14,300
-16,489
-14,247
-12,895
Other financing activities
-1,642
-2,030
12,444
95,748
4,571
Net cash used provided by (used for) financing activities
-46,287
-38,926
-10,751
56,990
12,744
Net change in cash
26,677
52,654
-22,241
77,743
-324
Cash at beginning of period
76,835
82,385
100,021
21,804
22,128
Cash at end of period
103,512
130,422
82,385
100,021
21,804
Free cash flow
Operating cash flow
37,517
36,506
74,260
47,299
37,119
Capital expenditure
-375
-405
-2,335
-1,137
-2,738
Free cash flow
37,142
36,101
71,925
46,162
34,381