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Altius Minerals Corporation (ALS.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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14.75+0.28 (+1.94%)
At close: 4:00PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-12-31
2018-12-31
2017-04-30
Cash flows from operating activities
Net Income
-30,441
17,472
1,268
-64,866
Depreciation & amortization
-
-
-
11,631
Deferred income taxes
3,571
2,081
4,078
2,857
Stock based compensation
3,178
1,497
1,309
1,058
Change in working capital
506
-1,548
-2,522
-1,060
Accounts receivable
900
-693
-1,230
-2,533
Other working capital
27,442
11,491
7,379
5,053
Other non-cash items
8,434
8,246
8,151
8,702
Net cash provided by operating activites
29,825
27,395
15,375
6,235
Cash flows from investing activities
Investments in property, plant and equipment
-2,383
-15,904
-7,996
-1,182
Acquisitions, net
-8,957
-6,153
-63,437
-65,714
Purchases of investments
-72,239
-30,459
-27,451
-12,167
Sales/Maturities of investments
18,874
27,585
4,332
12,726
Other investing activites
-202
-119
-2,802
-988
Net cash used for investing activites
-51,354
-8,368
-78,008
-47,314
Cash flows from financing activities
Debt repayment
-20,182
-30,703
-141,183
-90,929
Common stock issued
-
-
0
37,620
Common stock repurchased
-12,796
-9,273
-4,533
-872
Dividends Paid
-13,100
-13,117
-11,830
-5,204
Other financing activites
4,613
2,594
-3,411
-
Net cash used privided by (used for) financing activities
5,861
-25,291
29,043
66,332
Net change in cash
-15,668
-6,264
-33,590
25,253
Cash at beginning of period
31,709
28,392
61,982
9,577
Cash at end of period
16,041
22,128
28,392
34,830
Free Cash Flow
Operating Cash Flow
29,825
27,395
15,375
6,235
Capital Expenditure
-2,383
-15,904
-7,996
-1,182
Free Cash Flow
27,442
11,491
7,379
5,053