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ALS Altius Minerals Corp

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  • 25.070
  • -0.440-1.72%
15min DelayPost Market Mar 28 16:00 ET
1.16BMarket Cap11.83P/E (TTM)

Altius Minerals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-23.43%27.95M
-59.19%3.06M
-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
Net income from continuing operations
905.77%101.8M
3,958.37%85.46M
-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
Operating gains losses
-14,510.36%-81.82M
-76,337.96%-82.55M
-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
Depreciation and amortization
-61.39%6.17M
-51.05%1.33M
-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
Asset impairment expenditure
-74.60%1.76M
-100.66%-42K
--65K
--1.74M
--0
8,161.90%6.94M
11,445.45%6.35M
--0
--0
--590K
Remuneration paid in stock
12.53%4.47M
38.91%1.17M
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
Deferred tax
-128.80%-1.5M
460.12%1.16M
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
Other non cashItems
-6.02%9.7M
-2.45%2.39M
-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
Change In working capital
-239.39%-3.99M
-405.20%-3.58M
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
-Change in receivables
-191.33%-3.65M
-154.98%-917K
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
-Change in payables and accrued expense
70.70%-334K
-437.98%-2.66M
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
Interest paid (cash flow from operating activities)
4.17%-8.23M
6.66%-2.12M
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
Tax refund paid
95.73%-416K
86.08%-156K
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
Cash from discontinued investing activities
Operating cash flow
-23.43%27.95M
-59.19%3.06M
-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
Investing cash flow
Cash flow from continuing investing activities
-287.69%-103.37M
-225.63%-88.45M
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
Net PPE purchase and sale
-115.78%-1.37M
-103.32%-319K
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
Net intangibles purchas and sale
---1.21M
---140K
----
----
----
--0
--0
----
----
----
Net business purchase and sale
-327.73%-121.04M
-223.82%-85.08M
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
Net investment purchase and sale
3,448.23%15.13M
-348.01%-2.86M
--6.54M
798.68%4.23M
822.00%7.22M
98.98%-452K
84.35%1.15M
--0
97.74%-606K
66.71%-1M
Net other investing changes
180.92%5.12M
99.54%-42K
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
Cash from discontinued investing activities
Investing cash flow
-287.69%-103.37M
-225.63%-88.45M
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
Financing cash flow
Cash flow from continuing financing activities
-14.10%-44.42M
-6.09%-11.24M
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
Net issuance payments of debt
0.00%-8.17M
0.00%-2.04M
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
Net common stock issuance
-20.80%-15.13M
-15.76%-5.47M
--0
-18.51%-2.48M
---7.18M
-159.11%-12.53M
---4.73M
-108.43%-5.71M
0.24%-2.09M
--0
Cash dividends paid
-3.79%-14.84M
-0.40%-3.55M
-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
Proceeds from stock option exercised by employees
-102.58%-3.85M
--0
-97.76%-2.38M
---194K
-83.02%-1.27M
48.69%-1.9M
--0
9.47%-1.21M
--0
65.78%-695K
Net other financing activities
-19.31%-2.42M
40.00%-171K
-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
Cash from discontinued financing activities
Financing cash flow
-14.10%-44.42M
-6.09%-11.24M
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
Net cash flow
Beginning cash position
58.31%130.42M
63.10%109.63M
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
Current changes in cash
-327.57%-119.83M
-243.56%-96.62M
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
Effect of exchange rate changes
215.07%5.31M
170.66%2.9M
-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
End cash Position
-87.80%15.91M
-87.80%15.91M
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
Free cash from
-29.72%25.37M
-68.11%2.6M
-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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -23.43%27.95M-59.19%3.06M-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%4.16M
Net income from continuing operations 905.77%101.8M3,958.37%85.46M-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%5.5M
Operating gains losses -14,510.36%-81.82M-76,337.96%-82.55M-786.11%-988K352.01%1.57M532.00%158K-306.64%-560K90.55%-108K147.84%144K-195.39%-621K101.20%25K
Depreciation and amortization -61.39%6.17M-51.05%1.33M-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
Asset impairment expenditure -74.60%1.76M-100.66%-42K--65K--1.74M--08,161.90%6.94M11,445.45%6.35M--0--0--590K
Remuneration paid in stock 12.53%4.47M38.91%1.17M32.95%936K15.43%1.53M-24.54%824K16.43%3.97M-4.85%843K-18.14%704K-20.04%1.33M127.03%1.09M
Deferred tax -128.80%-1.5M460.12%1.16M72.09%-12K-317.75%-3.02M-90.94%378K-58.02%5.2M-109.93%-321K-102.02%-43K-80.24%1.39M17.85%4.17M
Other non cashItems -6.02%9.7M-2.45%2.39M-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%2.73M
Change In working capital -239.39%-3.99M-405.20%-3.58M813.27%2.96M-128.42%-1.97M74.87%-1.4M63.30%2.86M-71.26%1.17M-88.58%324K234.08%6.93M-810.64%-5.56M
-Change in receivables -191.33%-3.65M-154.98%-917K77.99%-127K-133.87%-2.32M92.52%-294K208.96%4M-47.63%1.67M-126.60%-577K268.47%6.84M-565.76%-3.93M
-Change in payables and accrued expense 70.70%-334K-437.98%-2.66M242.51%3.09M285.56%347K32.52%-1.1M-349.45%-1.14M-155.25%-495K34.68%901K108.12%90K-7,690.48%-1.64M
Interest paid (cash flow from operating activities) 4.17%-8.23M6.66%-2.12M3.54%-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
Tax refund paid 95.73%-416K86.08%-156K24.39%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%-6.95M
Cash from discontinued investing activities
Operating cash flow -23.43%27.95M-59.19%3.06M-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%4.16M
Investing cash flow
Cash flow from continuing investing activities -287.69%-103.37M-225.63%-88.45M105.31%580K485.03%6.77M-744.29%-22.26M164.23%55.07M265.72%70.4M62.82%-10.93M87.33%-1.76M-116.36%-2.64M
Net PPE purchase and sale -115.78%-1.37M-103.32%-319K56.17%-291K-328.93%-845K307.69%81K472.85%8.71M704.15%9.61M-6.75%-664K-60.16%-197K-160.00%-39K
Net intangibles purchas and sale ---1.21M---140K--------------0--0------------
Net business purchase and sale -327.73%-121.04M-223.82%-85.08M1.61%-4.58M80.83%-1.86M-2,369.54%-29.51M275.53%53.15M260.00%68.72M44.82%-4.66M-146.02%-9.71M---1.2M
Net investment purchase and sale 3,448.23%15.13M-348.01%-2.86M--6.54M798.68%4.23M822.00%7.22M98.98%-452K84.35%1.15M--097.74%-606K66.71%-1M
Net other investing changes 180.92%5.12M99.54%-42K99.66%-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
Cash from discontinued investing activities
Investing cash flow -287.69%-103.37M-225.63%-88.45M105.31%580K485.03%6.77M-744.29%-22.26M164.23%55.07M265.72%70.4M62.82%-10.93M87.33%-1.76M-116.36%-2.64M
Financing cash flow
Cash flow from continuing financing activities -14.10%-44.42M-6.09%-11.24M23.57%-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
Net issuance payments of debt 0.00%-8.17M0.00%-2.04M0.00%-2.04M0.00%-2.04M0.00%-2.04M-545.85%-8.17M0.00%-2.04M0.00%-2.04M-134.52%-2.04M0.00%-2.04M
Net common stock issuance -20.80%-15.13M-15.76%-5.47M--0-18.51%-2.48M---7.18M-159.11%-12.53M---4.73M-108.43%-5.71M0.24%-2.09M--0
Cash dividends paid -3.79%-14.84M-0.40%-3.55M-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
Proceeds from stock option exercised by employees -102.58%-3.85M--0-97.76%-2.38M---194K-83.02%-1.27M48.69%-1.9M--09.47%-1.21M--065.78%-695K
Net other financing activities -19.31%-2.42M40.00%-171K-222.54%-1.67M50.39%-257K54.80%-320K-116.31%-2.03M-101.97%-285K36.40%-519K57.75%-518K-60.54%-708K
Cash from discontinued financing activities
Financing cash flow -14.10%-44.42M-6.09%-11.24M23.57%-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
Net cash flow
Beginning cash position 58.31%130.42M63.10%109.63M37.97%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%82.39M
Current changes in cash -327.57%-119.83M-243.56%-96.62M110.25%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
Effect of exchange rate changes 215.07%5.31M170.66%2.9M-211.98%-1.09M163.08%921K8,720.00%2.59M-200.26%-4.62M-375.55%-4.1M--977K-237.22%-1.46M98.21%-30K
End cash Position -87.80%15.91M-87.80%15.91M63.10%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
Free cash from -29.72%25.37M-68.11%2.6M-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%4.12M
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.

Market Insights
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Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.