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Altius Minerals Corporation (ALS.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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17.78-0.29 (-1.60%)
At close: 04:00PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
33,049
40,022
-26,861
17,472
1,268
Deferred income taxes
10,094
6,894
7,185
2,081
4,078
Stock based compensation
2,758
2,805
3,776
1,497
1,309
Change in working capital
-3,589
-1,941
-1,400
-1,548
-2,522
Accounts receivable
-2,526
-1,067
-2,192
-693
-1,230
Other working capital
62,054
46,636
34,381
11,491
7,379
Other non-cash items
6,957
5,861
8,354
8,246
8,151
Net cash provided by operating activites
63,825
47,773
37,119
27,395
15,375
Cash flows from investing activities
Investments in property, plant and equipment
-1,771
-1,137
-2,738
-15,904
-7,996
Acquisitions, net
-41,875
-35,436
-9,909
-6,153
-63,437
Purchases of investments
-35,960
-17,204
-71,125
-30,459
-27,451
Sales/Maturities of investments
17,049
25,640
23,423
27,585
4,332
Other investing activites
-6,536
-55
-175
-119
-2,802
Net cash used for investing activites
-40,669
-26,546
-50,187
-8,368
-78,008
Cash flows from financing activities
Debt repayment
-11,168
-17,168
-20,168
-30,703
-141,183
Common stock issued
-
-
-
-
0
Common stock repurchased
-7,615
-12,943
-6,090
-9,273
-4,533
Dividends Paid
-17,168
-14,247
-12,895
-13,117
-11,830
Other financing activites
-3,648
95,748
4,571
2,594
-3,411
Net cash used privided by (used for) financing activities
-31,630
56,990
12,744
-25,291
29,043
Net change in cash
-8,474
78,217
-324
-6,264
-33,590
Cash at beginning of period
115,877
21,804
22,128
28,392
61,982
Cash at end of period
107,403
100,021
21,804
22,128
28,392
Free Cash Flow
Operating Cash Flow
63,825
47,773
37,119
27,395
15,375
Capital Expenditure
-1,771
-1,137
-2,738
-15,904
-7,996
Free Cash Flow
62,054
46,636
34,381
11,491
7,379