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Altius Minerals Corporation (ATUSF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
19.00+0.09 (+0.48%)
As of 09:58AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
32,600
36,506
74,260
47,299
37,119
-
Investing Cash Flow
43,969
55,074
-85,750
-26,546
-50,187
-
Financing Cash Flow
-46,843
-38,926
-10,751
56,990
12,744
-
End Cash Position
109,009
130,422
82,385
100,021
21,804
-
Capital Expenditure
-772
-405
-2,335
-1,137
-2,738
-
Issuance of Debt
-
0
10,000
0
47,326
-
Repayment of Debt
-8,168
-8,168
-8,168
-17,168
-20,168
-
Repurchase of Capital Stock
-21,160
-12,528
-4,835
-12,943
-6,090
-
Free Cash Flow
31,828
36,101
71,925
46,162
34,381
-