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Altius Minerals Corporation (ATUSF)

Other OTC - Other OTC Delayed Price. Currency in USD
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15.16+0.09 (+0.60%)
At close: 03:55PM EDT
Annual

Cash Flow

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