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Altius Minerals Corp (TSE:ALS)
TSX:ALS
ALS
Altius Minerals
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Altius Minerals (ALS) Cash flow

71 Followers

Altius Minerals Cash Flow

TSE:ALS's free cash flow for Q2 2024 was C$8.09M. For the 2024 fiscal year, TSE:ALS's free cash flow was decreased by C$35.21M and operating cash flow was C$9.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 32.60MC$ 36.51MC$ 74.26MC$ 47.77MC$ 37.12MC$ 27.39M
Investing Cash Flow
C$ 43.97MC$ 55.07MC$ -85.75MC$ -26.55MC$ -50.19MC$ -8.37M
Financing Cash Flow
C$ -46.84MC$ -38.93MC$ -10.75MC$ 56.99MC$ 12.74MC$ -25.29M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 408.54MC$ 130.42MC$ 82.39MC$ 100.02MC$ 21.80MC$ 22.13M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 401.00K-C$ 15.22M---
Issuance Of Debt
C$ -8.17MC$ -8.17MC$ 1.83MC$ -17.17MC$ 27.16MC$ -5.50M
Repayment Of Debt
C$ -8.17MC$ -8.17M-C$ -17.17MC$ -20.17MC$ -30.70M
Free Cash Flow
C$ 31.25MC$ 35.21M-C$ 47.77MC$ 37.12MC$ 27.39M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Altius Minerals Cash Flow

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