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Altius Minerals Corporation (ALS)

Symbol	Exchange	Currency
ALS	Toronto	CAD	Real-time
ATUSF	OTC Markets	USD	Delayed
ALS	NEO	CAD	Real-time

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21.65 -0.14 -0.64%

12:44:00 - Real-time Data. Currency in CAD ( Disclaimer )

Volume: 21,994
Bid/Ask: 21.65 / 21.69
Day's Range: 21.54 - 22.05

Type: Equity

Market: Canada

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ALS Cash Flow Statement

Featured here, the Cash Flow Statement for Altius Minerals Corporation, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Period Length:

0 Months

Net Income/Starting Line

10.71

8.21

12.09

Cash From Operating Activities

25.32

16.12

13.8

Depreciation/Depletion	5.42	6.36	6.59	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	6.34	6.08	-4.27	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	4.45	5.47	-
Cash Interest Paid	1.88	1.57	1.02	-
Changes in Working Capital	2.84	-4.56	-0.611	-

Cash From Investing Activities

-29.4

-29.98

16.12

Capital Expenditures	-0.642	-0.142	-0.064	-
Other Investing Cash Flow Items, Total	-28.76	-29.84	16.18	-

Cash From Financing Activities

-10.56

-0.025

-8.65

Financing Cash Flow Items	-2.15	-0.785	-2.47	-
Total Cash Dividends Paid	-3.63	-5.27	-3.97	-
Issuance (Retirement) of Stock, Net	-2.74	-1.93	-0.165	-
Issuance (Retirement) of Debt, Net	-2.04	7.96	-2.04	-

Foreign Exchange Effects

-2.2

-1.07

0.539

Net Change in Cash

-9.18

-13.89

21.27

Beginning Cash Balance

107.4

121.29

100.02

Ending Cash Balance

98.22

107.4

121.29

100.02

Free Cash Flow

18.65

4.32

10.74

16.04

Free Cash Flow Growth

331.81

-59.8

-33.02

9.24

Free Cash Flow Yield

2.67

1.64

1.1

* In Millions of CAD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALS	21.65	-0.14	-0.64%

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