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ALS Altius Minerals Corp

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  • 26.310
  • +1.650+6.69%
15min DelayMarket Closed Sep 12 16:00 ET
1.22BMarket Cap84.87P/E (TTM)

Altius Minerals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
40.25%25.32M
Net income from continuing operations
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
17.35%11.46M
Operating gains losses
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
55.87%-301K
Depreciation and amortization
-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
-12.41%5.42M
Asset impairment expenditure
--1.74M
--0
8,161.90%6.94M
11,445.45%6.35M
--0
--0
--590K
-99.06%84K
-99.09%55K
--0
Remuneration paid in stock
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
264.41%860K
Deferred tax
-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
110.59%2.13M
Other non cashItems
-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
-21.77%1.87M
Change In working capital
-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
92.93%2.84M
-Change in receivables
-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
37.19%2.17M
-Change in payables and accrued expense
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
708.18%669K
Interest paid (cash flow from operating activities)
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
-47.57%-1.88M
Tax refund paid
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
375.54%2.92M
Cash from discontinued investing activities
Operating cash flow
-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
40.25%25.32M
Investing cash flow
Cash flow from continuing investing activities
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
-37.91%-29.4M
Net PPE purchase and sale
-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
-209.45%-622K
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
----
--0
Net business purchase and sale
80.83%-1.86M
-2,369.54%-29.51M
275.53%53.15M
239.16%59.77M
150.87%4.29M
-146.02%-9.71M
---1.2M
10.38%-30.28M
-558.32%-42.95M
69.90%-8.44M
Net investment purchase and sale
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
-362.76%-18.21M
Net other investing changes
-40.21%5.24M
86.60%-54K
27.53%-6.33M
-29.59%-127K
-582.65%-14.56M
234.67%8.76M
-101.96%-403K
-15,783.64%-8.74M
-390.00%-98K
-19,290.91%-2.13M
Cash from discontinued investing activities
Investing cash flow
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
-37.91%-29.4M
Financing cash flow
Cash flow from continuing financing activities
-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
17.72%-10.56M
Net issuance payments of debt
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
59.50%-2.04M
Net common stock issuance
-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
-57.59%-2.74M
Cash dividends paid
-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
8.14%-3.63M
Proceeds from stock option exercised by employees
---194K
-83.02%-1.27M
48.69%-1.9M
--0
9.47%-1.21M
--0
65.78%-695K
-166.13%-3.7M
---341K
---1.33M
Net other financing activities
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
61.14%-816K
Cash from discontinued financing activities
Financing cash flow
-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
17.72%-10.56M
Net cash flow
Beginning cash position
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
-7.31%107.4M
Current changes in cash
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
9.05%-14.65M
Effect of exchange rate changes
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
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
-1.86%98.22M
Free cash from
-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
38.38%24.69M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%19.02M40.25%25.32M
Net income from continuing operations 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%5.5M3.14%39.48M215.53%6.83M17.35%11.46M
Operating gains losses 352.01%1.57M532.00%158K-306.64%-560K90.55%-108K147.84%144K-195.39%-621K101.20%25K101.40%271K-82.01%-1.14M55.87%-301K
Depreciation and amortization -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-12.41%5.42M
Asset impairment expenditure --1.74M--08,161.90%6.94M11,445.45%6.35M--0--0--590K-99.06%84K-99.09%55K--0
Remuneration paid in stock 15.43%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%886K264.41%860K
Deferred tax -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%3.23M110.59%2.13M
Other non cashItems -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-21.77%1.87M
Change In working capital -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%4.08M92.93%2.84M
-Change in receivables -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%3.19M37.19%2.17M
-Change in payables and accrued expense 285.56%347K32.52%-1.1M-349.45%-1.14M-155.25%-495K34.68%901K108.12%90K-7,690.48%-1.64M152.29%457K478.06%896K708.18%669K
Interest paid (cash flow from operating activities) 10.90%-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-47.57%-1.88M
Tax refund paid 61.67%-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%-1.06M375.54%2.92M
Cash from discontinued investing activities
Operating cash flow -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%19.02M40.25%25.32M
Investing cash flow
Cash flow from continuing investing activities 485.03%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-37.91%-29.4M
Net PPE purchase and sale -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-209.45%-622K
Net intangibles purchas and sale --------------------------------------0
Net business purchase and sale 80.83%-1.86M-2,369.54%-29.51M275.53%53.15M239.16%59.77M150.87%4.29M-146.02%-9.71M---1.2M10.38%-30.28M-558.32%-42.95M69.90%-8.44M
Net investment purchase and sale 798.68%4.23M822.00%7.22M98.98%-452K84.35%1.15M--097.74%-606K66.71%-1M-626.29%-44.4M-35.73%626K-362.76%-18.21M
Net other investing changes -40.21%5.24M86.60%-54K27.53%-6.33M-29.59%-127K-582.65%-14.56M234.67%8.76M-101.96%-403K-15,783.64%-8.74M-390.00%-98K-19,290.91%-2.13M
Cash from discontinued investing activities
Investing cash flow 485.03%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-37.91%-29.4M
Financing cash flow
Cash flow from continuing financing activities -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%8.49M17.72%-10.56M
Net issuance payments of debt 0.00%-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%-2.04M59.50%-2.04M
Net common stock issuance -18.51%-2.48M---7.18M-159.11%-12.53M---4.73M-108.43%-5.71M0.24%-2.09M--062.64%-4.84M--0-57.59%-2.74M
Cash dividends paid -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%-3.62M8.14%-3.63M
Proceeds from stock option exercised by employees ---194K-83.02%-1.27M48.69%-1.9M--09.47%-1.21M--065.78%-695K-166.13%-3.7M---341K---1.33M
Net other financing activities 50.39%-257K54.80%-320K-116.31%-2.03M-101.97%-285K36.40%-519K57.75%-518K-60.54%-708K-87.00%12.44M4,598.76%14.49M61.14%-816K
Cash from discontinued financing activities
Financing cash flow -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%8.49M17.72%-10.56M
Net cash flow
Beginning cash position 32.12%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-7.31%107.4M
Current changes in cash 78.02%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%-14.98M9.05%-14.65M
Effect of exchange rate changes 163.08%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 37.97%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-1.86%98.22M
Free cash from -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%18.96M38.38%24.69M
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.

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