ALS — Altius Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$984.32m
- CA$1.12bn
- CA$68.96m
- 83
- 23
- 91
- 72
Annual cashflow statement for Altius Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18.3 | -26.2 | 38.3 | 39.5 | 10.1 |
| Depreciation | |||||
| Non-Cash Items | 11.4 | 54.6 | 4.6 | 23.4 | 25.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18 | -9.27 | -18.5 | -12.9 | -15.5 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 27.4 | 37.1 | 47.3 | 74.3 | 36.5 |
| Capital Expenditures | -16 | -2.91 | -1.19 | -2.54 | -1.45 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.66 | -47.3 | -25.4 | -83.2 | 56.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.37 | -50.2 | -26.5 | -85.8 | 55.1 |
| Financing Cash Flow Items | 2.59 | 4.57 | -3.18 | -2.77 | -2.03 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25.3 | 12.7 | 57 | -10.8 | -38.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.26 | -0.324 | 78.2 | -17.6 | 48 |