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Altius Minerals Corp (TSE:ALS)
TSX:ALS
Canadian Market

Altius Minerals (ALS) Cash flow

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Altius Minerals Cash Flow

TSE:ALS's free cash flow for Q3 2025 was C$15.08M. For the 2025 fiscal year, TSE:ALS's free cash flow was decreased by C$-9.68M and operating cash flow was C$15.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 27.95MC$ 36.51MC$ 74.26MC$ 47.77MC$ 37.12M
Investing Cash Flow
C$ -103.37MC$ 55.07MC$ -85.75MC$ -26.55MC$ -50.19M
Financing Cash Flow
C$ -44.41MC$ -38.93MC$ -10.75MC$ 56.99MC$ 12.74M
End Cash Position
C$ 15.91MC$ 130.42MC$ 82.39MC$ 100.02MC$ 21.80M
Free Cash Flow
C$ 25.37MC$ 35.05MC$ 71.92MC$ 46.64MC$ 34.38M
Currency in CAD

Altius Minerals Cash Flow