CA Stock MarketDetailed Quotes

ALS Altius Minerals Corp

Watchlist
  • 28.600
  • +0.100+0.35%
15min DelayMarket Closed Jan 24 16:00 ET
1.32BMarket Cap98.62P/E (TTM)

Altius Minerals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1.89%10.72M
-35.33%9M
24.31%5.17M
-50.84%36.51M
-60.58%7.5M
-56.82%10.93M
-51.77%13.92M
-73.14%4.16M
57.00%74.26M
23.70%19.02M
Net income from continuing operations
-8.52%3.21M
150.09%8.31M
-12.47%4.82M
-74.36%10.12M
-132.45%-2.22M
-69.37%3.51M
-84.32%3.32M
-56.10%5.5M
3.14%39.48M
215.53%6.83M
Operating gains losses
-786.11%-988K
352.01%1.57M
532.00%158K
-306.64%-560K
90.55%-108K
147.84%144K
-195.39%-621K
101.20%25K
101.40%271K
-82.01%-1.14M
Depreciation and amortization
-54.88%1.81M
-66.43%1.56M
-68.06%1.47M
-34.21%15.98M
-54.04%2.72M
-26.11%4.01M
-64.08%4.65M
-30.19%4.6M
6.02%24.29M
-6.02%5.92M
Asset impairment expenditure
--65K
--1.74M
--0
8,161.90%6.94M
11,445.45%6.35M
--0
--0
--590K
-99.06%84K
-99.09%55K
Remuneration paid in stock
32.95%936K
15.43%1.53M
-24.54%824K
16.43%3.97M
-4.85%843K
-18.14%704K
-20.04%1.33M
127.03%1.09M
21.50%3.41M
3.02%886K
Deferred tax
72.09%-12K
-317.75%-3.02M
-90.94%378K
-58.02%5.2M
-109.93%-321K
-102.02%-43K
-80.24%1.39M
17.85%4.17M
79.49%12.37M
56.16%3.23M
Other non cashItems
-3.70%2.55M
-3.56%2.41M
-13.69%2.36M
42.99%10.32M
5.70%2.45M
41.40%2.65M
-17.63%2.5M
80.09%2.73M
36.72%7.22M
143.58%2.31M
Change In working capital
813.27%2.96M
-128.42%-1.97M
74.87%-1.4M
63.30%2.86M
-71.26%1.17M
-88.58%324K
234.08%6.93M
-810.64%-5.56M
190.26%1.75M
3,714.02%4.08M
-Change in receivables
77.99%-127K
-133.87%-2.32M
92.52%-294K
208.96%4M
-47.63%1.67M
-126.60%-577K
268.47%6.84M
-565.76%-3.93M
221.37%1.3M
6,735.42%3.19M
-Change in payables and accrued expense
242.51%3.09M
285.56%347K
32.52%-1.1M
-349.45%-1.14M
-155.25%-495K
34.68%901K
108.12%90K
-7,690.48%-1.64M
152.29%457K
478.06%896K
Interest paid (cash flow from operating activities)
3.54%-2.23M
10.90%-1.75M
-4.35%-2.14M
-31.14%-8.59M
-8.83%-2.27M
-23.09%-2.31M
24.14%-1.96M
-100.49%-2.05M
-22.38%-6.55M
-80.19%-2.08M
Tax refund paid
24.39%2.43M
61.67%-1.39M
81.26%-1.3M
-20.60%-9.73M
-5.36%-1.12M
-33.10%1.95M
63.57%-3.62M
-27.02%-6.95M
27.96%-8.07M
19.15%-1.06M
Cash from discontinued investing activities
Operating cash flow
-1.89%10.72M
-35.33%9M
24.31%5.17M
-50.84%36.51M
-60.58%7.5M
-56.82%10.93M
-51.77%13.92M
-73.14%4.16M
57.00%74.26M
23.70%19.02M
Investing cash flow
Cash flow from continuing investing activities
105.31%580K
485.03%6.77M
-744.29%-22.26M
164.23%55.07M
265.72%70.4M
62.82%-10.93M
87.33%-1.76M
-116.36%-2.64M
-223.02%-85.75M
-674.79%-42.48M
Net PPE purchase and sale
56.17%-291K
-328.93%-845K
307.69%81K
472.85%8.71M
704.15%9.61M
-6.75%-664K
-60.16%-197K
-160.00%-39K
-105.36%-2.34M
-329.73%-1.59M
Net business purchase and sale
1.61%-4.58M
80.83%-1.86M
-2,369.54%-29.51M
275.53%53.15M
260.00%68.72M
44.82%-4.66M
-146.02%-9.71M
---1.2M
10.38%-30.28M
-558.32%-42.95M
Net investment purchase and sale
--6.54M
798.68%4.23M
822.00%7.22M
98.98%-452K
84.35%1.15M
--0
97.74%-606K
66.71%-1M
-626.29%-44.4M
-35.73%626K
Net other investing changes
99.66%-19K
-40.21%5.24M
86.60%-54K
27.53%-6.33M
-9,162.24%-9.08M
-163.06%-5.61M
234.67%8.76M
-101.96%-403K
-15,783.64%-8.74M
-390.00%-98K
Cash from discontinued investing activities
Investing cash flow
105.31%580K
485.03%6.77M
-744.29%-22.26M
164.23%55.07M
265.72%70.4M
62.82%-10.93M
87.33%-1.76M
-116.36%-2.64M
-223.02%-85.75M
-674.79%-42.48M
Financing cash flow
Cash flow from continuing financing activities
23.57%-9.97M
-6.74%-8.81M
-104.54%-14.4M
-262.07%-38.93M
-224.82%-10.59M
-23.48%-13.04M
4.89%-8.25M
18.62%-7.04M
-118.86%-10.75M
183.86%8.49M
Net issuance payments of debt
0.00%-2.04M
0.00%-2.04M
0.00%-2.04M
-545.85%-8.17M
0.00%-2.04M
0.00%-2.04M
-134.52%-2.04M
0.00%-2.04M
110.67%1.83M
0.00%-2.04M
Net common stock issuance
--0
-18.51%-2.48M
---7.18M
-159.11%-12.53M
---4.73M
-108.43%-5.71M
0.24%-2.09M
--0
62.64%-4.84M
--0
Cash dividends paid
-8.50%-3.87M
-6.55%-3.84M
0.31%-3.59M
13.28%-14.3M
2.21%-3.54M
1.84%-3.57M
61.02%-3.6M
9.49%-3.6M
-15.74%-16.49M
8.98%-3.62M
Proceeds from stock option exercised by employees
-97.76%-2.38M
---194K
-83.02%-1.27M
48.69%-1.9M
--0
9.47%-1.21M
--0
65.78%-695K
-166.13%-3.7M
---341K
Net other financing activities
-222.54%-1.67M
50.39%-257K
54.80%-320K
-116.31%-2.03M
-101.97%-285K
36.40%-519K
57.75%-518K
-60.54%-708K
-87.00%12.44M
4,598.76%14.49M
Cash from discontinued financing activities
Financing cash flow
23.57%-9.97M
-6.74%-8.81M
-104.54%-14.4M
-262.07%-38.93M
-224.82%-10.59M
-23.48%-13.04M
4.89%-8.25M
18.62%-7.04M
-118.86%-10.75M
183.86%8.49M
Net cash flow
Beginning cash position
37.97%109.39M
32.12%101.51M
58.31%130.42M
-17.63%82.39M
-31.56%67.22M
-26.18%79.28M
-23.18%76.84M
-17.63%82.39M
358.73%100.02M
-1.86%98.22M
Current changes in cash
110.25%1.34M
78.02%6.96M
-470.60%-31.5M
336.74%52.65M
549.46%67.31M
10.97%-13.04M
-38.14%3.91M
-124.06%-5.52M
-128.61%-22.24M
-6,555.56%-14.98M
Effect of exchange rate changes
-211.98%-1.09M
163.08%921K
8,720.00%2.59M
-200.26%-4.62M
-375.55%-4.1M
--977K
-237.22%-1.46M
98.21%-30K
871.52%4.61M
-632.72%-863K
End cash Position
63.10%109.63M
37.97%109.39M
32.12%101.51M
58.31%130.42M
58.31%130.42M
-31.56%67.22M
-26.18%79.28M
-36.65%76.84M
-17.63%82.39M
-17.63%82.39M
Free cash from
-8.80%9.36M
-39.19%8.25M
25.27%5.16M
-49.81%36.1M
-56.99%8.16M
-58.42%10.27M
-50.16%13.56M
-70.62%4.12M
55.81%71.93M
22.61%18.96M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1.89%10.72M-35.33%9M24.31%5.17M-50.84%36.51M-60.58%7.5M-56.82%10.93M-51.77%13.92M-73.14%4.16M57.00%74.26M23.70%19.02M
Net income from continuing operations -8.52%3.21M150.09%8.31M-12.47%4.82M-74.36%10.12M-132.45%-2.22M-69.37%3.51M-84.32%3.32M-56.10%5.5M3.14%39.48M215.53%6.83M
Operating gains losses -786.11%-988K352.01%1.57M532.00%158K-306.64%-560K90.55%-108K147.84%144K-195.39%-621K101.20%25K101.40%271K-82.01%-1.14M
Depreciation and amortization -54.88%1.81M-66.43%1.56M-68.06%1.47M-34.21%15.98M-54.04%2.72M-26.11%4.01M-64.08%4.65M-30.19%4.6M6.02%24.29M-6.02%5.92M
Asset impairment expenditure --65K--1.74M--08,161.90%6.94M11,445.45%6.35M--0--0--590K-99.06%84K-99.09%55K
Remuneration paid in stock 32.95%936K15.43%1.53M-24.54%824K16.43%3.97M-4.85%843K-18.14%704K-20.04%1.33M127.03%1.09M21.50%3.41M3.02%886K
Deferred tax 72.09%-12K-317.75%-3.02M-90.94%378K-58.02%5.2M-109.93%-321K-102.02%-43K-80.24%1.39M17.85%4.17M79.49%12.37M56.16%3.23M
Other non cashItems -3.70%2.55M-3.56%2.41M-13.69%2.36M42.99%10.32M5.70%2.45M41.40%2.65M-17.63%2.5M80.09%2.73M36.72%7.22M143.58%2.31M
Change In working capital 813.27%2.96M-128.42%-1.97M74.87%-1.4M63.30%2.86M-71.26%1.17M-88.58%324K234.08%6.93M-810.64%-5.56M190.26%1.75M3,714.02%4.08M
-Change in receivables 77.99%-127K-133.87%-2.32M92.52%-294K208.96%4M-47.63%1.67M-126.60%-577K268.47%6.84M-565.76%-3.93M221.37%1.3M6,735.42%3.19M
-Change in payables and accrued expense 242.51%3.09M285.56%347K32.52%-1.1M-349.45%-1.14M-155.25%-495K34.68%901K108.12%90K-7,690.48%-1.64M152.29%457K478.06%896K
Interest paid (cash flow from operating activities) 3.54%-2.23M10.90%-1.75M-4.35%-2.14M-31.14%-8.59M-8.83%-2.27M-23.09%-2.31M24.14%-1.96M-100.49%-2.05M-22.38%-6.55M-80.19%-2.08M
Tax refund paid 24.39%2.43M61.67%-1.39M81.26%-1.3M-20.60%-9.73M-5.36%-1.12M-33.10%1.95M63.57%-3.62M-27.02%-6.95M27.96%-8.07M19.15%-1.06M
Cash from discontinued investing activities
Operating cash flow -1.89%10.72M-35.33%9M24.31%5.17M-50.84%36.51M-60.58%7.5M-56.82%10.93M-51.77%13.92M-73.14%4.16M57.00%74.26M23.70%19.02M
Investing cash flow
Cash flow from continuing investing activities 105.31%580K485.03%6.77M-744.29%-22.26M164.23%55.07M265.72%70.4M62.82%-10.93M87.33%-1.76M-116.36%-2.64M-223.02%-85.75M-674.79%-42.48M
Net PPE purchase and sale 56.17%-291K-328.93%-845K307.69%81K472.85%8.71M704.15%9.61M-6.75%-664K-60.16%-197K-160.00%-39K-105.36%-2.34M-329.73%-1.59M
Net business purchase and sale 1.61%-4.58M80.83%-1.86M-2,369.54%-29.51M275.53%53.15M260.00%68.72M44.82%-4.66M-146.02%-9.71M---1.2M10.38%-30.28M-558.32%-42.95M
Net investment purchase and sale --6.54M798.68%4.23M822.00%7.22M98.98%-452K84.35%1.15M--097.74%-606K66.71%-1M-626.29%-44.4M-35.73%626K
Net other investing changes 99.66%-19K-40.21%5.24M86.60%-54K27.53%-6.33M-9,162.24%-9.08M-163.06%-5.61M234.67%8.76M-101.96%-403K-15,783.64%-8.74M-390.00%-98K
Cash from discontinued investing activities
Investing cash flow 105.31%580K485.03%6.77M-744.29%-22.26M164.23%55.07M265.72%70.4M62.82%-10.93M87.33%-1.76M-116.36%-2.64M-223.02%-85.75M-674.79%-42.48M
Financing cash flow
Cash flow from continuing financing activities 23.57%-9.97M-6.74%-8.81M-104.54%-14.4M-262.07%-38.93M-224.82%-10.59M-23.48%-13.04M4.89%-8.25M18.62%-7.04M-118.86%-10.75M183.86%8.49M
Net issuance payments of debt 0.00%-2.04M0.00%-2.04M0.00%-2.04M-545.85%-8.17M0.00%-2.04M0.00%-2.04M-134.52%-2.04M0.00%-2.04M110.67%1.83M0.00%-2.04M
Net common stock issuance --0-18.51%-2.48M---7.18M-159.11%-12.53M---4.73M-108.43%-5.71M0.24%-2.09M--062.64%-4.84M--0
Cash dividends paid -8.50%-3.87M-6.55%-3.84M0.31%-3.59M13.28%-14.3M2.21%-3.54M1.84%-3.57M61.02%-3.6M9.49%-3.6M-15.74%-16.49M8.98%-3.62M
Proceeds from stock option exercised by employees -97.76%-2.38M---194K-83.02%-1.27M48.69%-1.9M--09.47%-1.21M--065.78%-695K-166.13%-3.7M---341K
Net other financing activities -222.54%-1.67M50.39%-257K54.80%-320K-116.31%-2.03M-101.97%-285K36.40%-519K57.75%-518K-60.54%-708K-87.00%12.44M4,598.76%14.49M
Cash from discontinued financing activities
Financing cash flow 23.57%-9.97M-6.74%-8.81M-104.54%-14.4M-262.07%-38.93M-224.82%-10.59M-23.48%-13.04M4.89%-8.25M18.62%-7.04M-118.86%-10.75M183.86%8.49M
Net cash flow
Beginning cash position 37.97%109.39M32.12%101.51M58.31%130.42M-17.63%82.39M-31.56%67.22M-26.18%79.28M-23.18%76.84M-17.63%82.39M358.73%100.02M-1.86%98.22M
Current changes in cash 110.25%1.34M78.02%6.96M-470.60%-31.5M336.74%52.65M549.46%67.31M10.97%-13.04M-38.14%3.91M-124.06%-5.52M-128.61%-22.24M-6,555.56%-14.98M
Effect of exchange rate changes -211.98%-1.09M163.08%921K8,720.00%2.59M-200.26%-4.62M-375.55%-4.1M--977K-237.22%-1.46M98.21%-30K871.52%4.61M-632.72%-863K
End cash Position 63.10%109.63M37.97%109.39M32.12%101.51M58.31%130.42M58.31%130.42M-31.56%67.22M-26.18%79.28M-36.65%76.84M-17.63%82.39M-17.63%82.39M
Free cash from -8.80%9.36M-39.19%8.25M25.27%5.16M-49.81%36.1M-56.99%8.16M-58.42%10.27M-50.16%13.56M-70.62%4.12M55.81%71.93M22.61%18.96M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Trending Stocks

Big Five Big Five

The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.

Unlock Now