A

Altius Minerals
ALS

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$9.537MCA$101.804MCA$362.27M
CA$15.982M-CA$4.005M
CA$-1.125MCA$-1.496MCA$80.314M
CA$3.968MCA$4.465MCA$4.86M
CA$2.861MCA$-3.988MCA$-1.751M
CA$5.283MCA$-72.831MCA$-423.264M
CA$36.506MCA$27.954MCA$26.434M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-1.453MCA$-2.764MCA$-0.65M
CA$53.151MCA$-121.039MCA$-84.217M
CA$-1.609MCA$-11.3MCA$-10.308M
CA$85.837MCA$26.434MCA$72.57M
CA$-80.852MCA$5.303MCA$288.836M
CA$55.074MCA$-103.366MCA$266.231M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-8.168MCA$-8.168MCA$-17.168M
CA$-12.528MCA$-15.134MCA$-7.034M
CA$-14.3MCA$-14.842MCA$-15.422M
CA$-3.93MCA$-6.271MCA$-12.598M
CA$-38.926MCA$-44.415MCA$-52.222M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$82.385MCA$130.422MCA$109.632M
CA$48.037MCA$-114.514MCA$243.343M
CA$130.422MCA$15.908MCA$352.975M
CA$36.506MCA$27.954MCA$26.434M
CA$-1.453MCA$-2.584MCA$-0.47M
CA$35.053MCA$25.37MCA$25.964M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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