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Altius Minerals Corporation (ATUSF)
At close: October 24 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
32,600.00
36,506.00
74,260.00
47,299.00
37,119.00
--
Investing Cash Flow
43,969.00
55,074.00
-85,750.00
-26,546.00
-50,187.00
--
Financing Cash Flow
-46,843.00
-38,926.00
-10,751.00
56,990.00
12,744.00
--
End Cash Position
109,009.00
130,422.00
82,385.00
100,021.00
21,804.00
--
Capital Expenditure
-772.00
-405.00
-2,335.00
-1,137.00
-2,738.00
--
Issuance of Debt
--
--
10,000.00
--
47,326.00
--
Repayment of Debt
-8,168.00
-8,168.00
-8,168.00
-17,168.00
-20,168.00
--
Repurchase of Capital Stock
-21,160.00
-12,528.00
-4,835.00
-12,943.00
-6,090.00
--
Free Cash Flow
31,828.00
36,101.00
71,925.00
46,162.00
34,381.00
--
12/31/2019 - 9/8/2006
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