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Altius Minerals Corp (TSE:ALS)
TSX:ALS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 37.27M | C$ 68.96M | C$ 102.05M | C$ 81.68M | C$ 60.06M |
| Gross Profit | C$ 24.99M | C$ 47.65M | C$ 71.88M | C$ 52.79M | C$ 37.06M |
| Operating Income | C$ 7.86M | C$ 31.14M | C$ 57.76M | C$ 40.67M | C$ 23.87M |
| EBITDA | C$ 119.42M | C$ 40.58M | C$ 83.17M | C$ 74.91M | C$ 7.10M |
| Net Income | C$ 100.77M | C$ 9.54M | C$ 37.49M | C$ 40.02M | C$ -26.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 15.91M | C$ 130.42M | C$ 82.39M | C$ 100.02M | C$ 21.80M |
| Total Assets | C$ 713.99M | C$ 773.54M | C$ 780.58M | C$ 721.40M | C$ 589.61M |
| Total Debt | C$ 99.38M | C$ 112.17M | C$ 120.87M | C$ 115.17M | C$ 132.97M |
| Net Debt | C$ 83.47M | C$ -18.25M | C$ 38.49M | C$ 15.15M | C$ 111.16M |
| Total Liabilities | C$ 142.86M | C$ 161.00M | C$ 171.78M | C$ 192.42M | C$ 205.78M |
| Stockholders' Equity | C$ 561.18M | C$ 488.73M | C$ 486.19M | C$ 433.49M | C$ 362.88M |
| Cash Flow | |||||
| Free Cash Flow | C$ 25.37M | C$ 35.05M | C$ 71.92M | C$ 46.64M | C$ 34.38M |
| Operating Cash Flow | C$ 27.95M | C$ 36.51M | C$ 74.26M | C$ 47.77M | C$ 37.12M |
| Investing Cash Flow | C$ -103.37M | C$ 55.07M | C$ -85.75M | C$ -26.55M | C$ -50.19M |
| Financing Cash Flow | C$ -44.41M | C$ -38.93M | C$ -10.75M | C$ 56.99M | C$ 12.74M |