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

Altius Minerals (ALS) Cash flow

111 Followers

Altius Minerals Cash Flow

TSE:ALS's free cash flow for Q4 2025 was C$2.74M. For the 2025 fiscal year, TSE:ALS's free cash flow was decreased by C$730.00K and operating cash flow was C$2.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 26.12MC$ 27.95MC$ 36.51MC$ 74.26MC$ 47.77M
Investing Cash Flow
C$ 302.56MC$ -103.37MC$ 55.07MC$ -85.75MC$ -26.55M
Financing Cash Flow
C$ -50.46MC$ -44.41MC$ -38.93MC$ -10.75MC$ 56.99M
End Cash Position
C$ 294.13MC$ 15.91MC$ 130.42MC$ 82.39MC$ 100.02M
Free Cash Flow
C$ 26.10MC$ 25.37MC$ 35.05MC$ 71.92MC$ 46.64M
Currency in CAD

Altius Minerals Cash Flow