Altius Minerals Corporation
ALS.TOTSXBasic Materials● Active
$56.42
+$1.04(+1.88%)
Market Cap$2.4B
P/E Ratio—
52W High$60.74
52W Low$26.59
Altius Minerals Corporation (ALS.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ALS.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $298.63M | $101.80M | $9.54M | $39.48M | $38.28M |
| Depreciation & Amort. | $5.52M | $0.00M | $15.98M | $24.29M | ($4.13M) |
| Stock-Based Comp. | $0.00M | $4.46M | $3.97M | $3.41M | $2.81M |
| Change in Working Capital | $1.01M | ($3.99M) | $2.86M | $1.75M | ($1.94M) |
| Net Cash from Operations | $26.12M | $27.95M | $36.51M | $74.26M | $47.77M |
| Investing Activities | |||||
| Capital Expenditure | ($0.02M) | ($2.58M) | ($1.45M) | ($2.33M) | ($1.14M) |
| Purchases of Investments | ($45.30M) | ($11.30M) | ($1.61M) | ($47.81M) | ($17.20M) |
| Sales of Investments | $69.98M | $26.43M | $85.84M | $3.42M | $25.64M |
| Net Cash from Investing | $302.56M | ($103.37M) | $55.07M | ($85.75M) | ($26.55M) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.56M) | ($16.20M) | ($12.53M) | ($4.83M) | ($12.94M) |
| Dividends Paid | ($16.12M) | ($14.84M) | ($14.30M) | ($16.49M) | ($14.25M) |
| Debt Issued / Repaid | ($17.00M) | ($8.17M) | ($8.17M) | $1.83M | ($17.17M) |
| Net Cash from Financing | ($50.46M) | ($44.41M) | ($38.93M) | ($10.75M) | $56.99M |
| Free Cash Flow | |||||
| Free Cash Flow | $26.10M | $25.37M | $35.05M | $71.92M | $46.64M |
| FCF Margin %(computed) | 64.39% | 68.06% | 50.83% | 70.48% | 57.09% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
Explore more Altius Minerals Corporation data
About Altius Minerals Corporation (ALS.TO) Cash Flow Statement
Altius Minerals Corporation generated operating cash flow of $0.03B and free cash flow of $0.03B for 2025 — a FCF margin of 64.39%. Capital expenditure was ($0.00B).
Frequently asked questions
ALS.TO · 4 questionsAltius Minerals Corporation generated free cash flow of $0.03B for 2025, up 2.9% year-over-year.
ALS.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10