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Altius Minerals Corp (ALS)

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  • 51.770
  • +0.190+0.37%
15min DelayMarket Closed Apr 17 16:00 ET
2.89BMarket Cap8.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Altius Minerals Corp (ALS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-6.58%26.12M
-10.39%2.74M
40.64%15.08M
-50.57%4.45M
-25.65%3.84M
-23.43%27.95M
-59.19%3.06M
-1.89%10.72M
-35.33%9M
24.31%5.17M
Net income from continuing operations
194.05%299.36M
-73.62%22.55M
8,151.23%264.95M
-33.65%5.52M
31.70%6.34M
905.77%101.8M
3,958.37%85.46M
-8.52%3.21M
150.09%8.31M
-12.47%4.82M
Operating gains losses
-349.22%-367.54M
66.66%-27.53M
-34,198.99%-338.87M
-203.58%-1.62M
202.53%478K
-14,510.36%-81.82M
-76,337.96%-82.55M
-786.11%-988K
352.01%1.57M
532.00%158K
Depreciation and amortization
-10.60%5.52M
13.60%1.51M
-14.27%1.55M
-14.40%1.34M
-23.95%1.12M
-61.39%6.17M
-51.05%1.33M
-54.88%1.81M
-66.43%1.56M
-68.06%1.47M
Asset impairment expenditure
-99.32%12K
--0
--0
----
----
-74.60%1.76M
-100.66%-42K
--65K
--1.74M
--0
Remuneration paid in stock
3.54%4.62M
-20.24%934K
43.27%1.34M
-25.81%1.14M
46.84%1.21M
12.53%4.47M
38.91%1.17M
32.95%936K
15.43%1.53M
-24.54%824K
Deferred tax
5,829.08%85.71M
466.52%6.55M
712,900.00%85.54M
-11.60%-3.37M
-896.30%-3.01M
-128.80%-1.5M
460.12%1.16M
72.09%-12K
-317.75%-3.02M
-90.94%378K
Other non cashItems
-22.61%7.51M
-28.16%1.71M
-41.94%1.48M
-7.51%2.23M
-11.54%2.09M
-6.02%9.7M
-2.45%2.39M
-3.70%2.55M
-3.56%2.41M
-13.69%2.36M
Change In working capital
125.25%1.01M
77.04%-822K
-60.59%1.17M
170.80%1.39M
47.71%-731K
-239.39%-3.99M
-405.20%-3.58M
813.27%2.96M
-128.42%-1.97M
74.87%-1.4M
-Change in receivables
139.30%1.44M
107.20%66K
-966.14%-1.35M
135.54%823K
746.60%1.9M
-191.33%-3.65M
-154.98%-917K
77.99%-127K
-133.87%-2.32M
92.52%-294K
-Change in payables and accrued expense
-28.44%-429K
66.65%-888K
-18.34%2.52M
64.55%571K
-138.41%-2.63M
70.70%-334K
-437.98%-2.66M
242.51%3.09M
285.56%347K
32.52%-1.1M
Interest paid (cash flow from operating activities)
13.20%-7.15M
25.85%-1.57M
17.70%-1.84M
-5.60%-1.85M
11.38%-1.89M
4.17%-8.23M
6.66%-2.12M
3.54%-2.23M
10.90%-1.75M
-4.35%-2.14M
Tax refund paid
-603.37%-2.93M
-284.62%-600K
-109.35%-227K
75.47%-340K
-35.10%-1.76M
95.73%-416K
86.08%-156K
24.39%2.43M
61.67%-1.39M
81.26%-1.3M
Cash from discontinued investing activities
Operating cash flow
-6.58%26.12M
-10.39%2.74M
40.64%15.08M
-50.57%4.45M
-25.65%3.84M
-23.43%27.95M
-59.19%3.06M
-1.89%10.72M
-35.33%9M
24.31%5.17M
Investing cash flow
Cash flow from continuing investing activities
393.54%303.42M
42.05%-51.26M
60,813.79%353.3M
-90.85%619K
103.41%759K
-287.69%-103.37M
-225.63%-88.45M
105.31%580K
485.03%6.77M
-744.29%-22.26M
Net PPE purchase and sale
138.65%531K
87.46%-40K
61.86%-111K
176.80%649K
-59.26%33K
-115.78%-1.37M
-103.32%-319K
56.17%-291K
-328.93%-845K
307.69%81K
Net intangibles purchas and sale
26,385.29%318.05M
21,282.14%29.66M
----
----
----
---1.21M
---140K
----
----
----
Net business purchase and sale
101.13%1.36M
100.58%495K
107.55%346K
115.09%281K
100.81%240K
-327.73%-121.04M
-223.82%-85.08M
1.61%-4.58M
80.83%-1.86M
-2,369.54%-29.51M
Net investment purchase and sale
54.12%23.32M
-1,360.52%-41.8M
888.95%64.7M
-102.36%-100K
-92.70%527K
3,448.23%15.13M
-348.01%-2.86M
--6.54M
798.68%4.23M
822.00%7.22M
Net other investing changes
-877.81%-39.85M
-94,104.76%-39.57M
-52.63%-29K
-104.03%-211K
24.07%-41K
180.92%5.12M
99.54%-42K
99.66%-19K
-40.21%5.24M
86.60%-54K
Cash from discontinued investing activities
Investing cash flow
393.54%303.42M
42.05%-51.26M
60,813.79%353.3M
-90.85%619K
103.41%759K
-287.69%-103.37M
-225.63%-88.45M
105.31%580K
485.03%6.77M
-744.29%-22.26M
Financing cash flow
Cash flow from continuing financing activities
-15.55%-51.32M
8.02%-10.34M
-166.16%-26.53M
31.56%-6.03M
41.48%-8.43M
-14.10%-44.42M
-6.09%-11.24M
23.57%-9.97M
-6.74%-8.81M
-104.54%-14.4M
Net issuance payments of debt
-110.19%-17.17M
0.00%-2.04M
-440.74%-11.04M
0.00%-2.04M
0.00%-2.04M
0.00%-8.17M
0.00%-2.04M
0.00%-2.04M
0.00%-2.04M
0.00%-2.04M
Net common stock issuance
89.69%-1.56M
--0
---1.51M
--0
99.28%-52K
-20.80%-15.13M
-15.76%-5.47M
--0
-18.51%-2.48M
---7.18M
Cash dividends paid
-8.62%-16.12M
-19.68%-4.25M
-9.57%-4.24M
1.35%-3.79M
-7.31%-3.85M
-3.79%-14.84M
-0.40%-3.55M
-8.50%-3.87M
-6.55%-3.84M
0.31%-3.59M
Proceeds from stock option exercised by employees
-305.46%-15.61M
---3.79M
-301.26%-9.56M
--0
-77.20%-2.25M
-102.58%-3.85M
--0
-97.76%-2.38M
---194K
-83.02%-1.27M
Net other financing activities
64.29%-865K
-48.54%-254K
89.43%-177K
21.79%-201K
27.19%-233K
-19.31%-2.42M
40.00%-171K
-222.54%-1.67M
50.39%-257K
54.80%-320K
Cash from discontinued financing activities
Financing cash flow
-15.55%-51.32M
8.02%-10.34M
-166.16%-26.53M
31.56%-6.03M
41.48%-8.43M
-14.10%-44.42M
-6.09%-11.24M
23.57%-9.97M
-6.74%-8.81M
-104.54%-14.4M
Net cash flow
Beginning cash position
-87.80%15.91M
221.96%352.98M
-89.83%11.12M
-88.10%12.08M
-87.80%15.91M
58.31%130.42M
63.10%109.63M
37.97%109.39M
32.12%101.51M
58.31%130.42M
Current changes in cash
332.18%278.22M
39.09%-58.85M
25,468.74%341.85M
-113.81%-961K
87.85%-3.83M
-327.57%-119.83M
-243.56%-96.62M
110.25%1.34M
78.02%6.96M
-470.60%-31.5M
Effect of exchange rate changes
--0
--0
--0
--0
--0
215.07%5.31M
170.66%2.9M
-211.98%-1.09M
163.08%921K
8,720.00%2.59M
End cash Position
1,748.91%294.13M
1,748.91%294.13M
221.96%352.98M
-89.83%11.12M
-88.10%12.08M
-87.80%15.91M
-87.80%15.91M
63.10%109.63M
37.97%109.39M
32.12%101.51M
Free cash from
2.88%26.1M
5.23%2.74M
61.07%15.08M
-46.13%4.44M
-25.58%3.84M
-29.72%25.37M
-68.11%2.6M
-8.80%9.36M
-39.19%8.25M
25.27%5.16M
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, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -6.58%26.12M-10.39%2.74M40.64%15.08M-50.57%4.45M-25.65%3.84M-23.43%27.95M-59.19%3.06M-1.89%10.72M-35.33%9M24.31%5.17M
Net income from continuing operations 194.05%299.36M-73.62%22.55M8,151.23%264.95M-33.65%5.52M31.70%6.34M905.77%101.8M3,958.37%85.46M-8.52%3.21M150.09%8.31M-12.47%4.82M
Operating gains losses -349.22%-367.54M66.66%-27.53M-34,198.99%-338.87M-203.58%-1.62M202.53%478K-14,510.36%-81.82M-76,337.96%-82.55M-786.11%-988K352.01%1.57M532.00%158K
Depreciation and amortization -10.60%5.52M13.60%1.51M-14.27%1.55M-14.40%1.34M-23.95%1.12M-61.39%6.17M-51.05%1.33M-54.88%1.81M-66.43%1.56M-68.06%1.47M
Asset impairment expenditure -99.32%12K--0--0---------74.60%1.76M-100.66%-42K--65K--1.74M--0
Remuneration paid in stock 3.54%4.62M-20.24%934K43.27%1.34M-25.81%1.14M46.84%1.21M12.53%4.47M38.91%1.17M32.95%936K15.43%1.53M-24.54%824K
Deferred tax 5,829.08%85.71M466.52%6.55M712,900.00%85.54M-11.60%-3.37M-896.30%-3.01M-128.80%-1.5M460.12%1.16M72.09%-12K-317.75%-3.02M-90.94%378K
Other non cashItems -22.61%7.51M-28.16%1.71M-41.94%1.48M-7.51%2.23M-11.54%2.09M-6.02%9.7M-2.45%2.39M-3.70%2.55M-3.56%2.41M-13.69%2.36M
Change In working capital 125.25%1.01M77.04%-822K-60.59%1.17M170.80%1.39M47.71%-731K-239.39%-3.99M-405.20%-3.58M813.27%2.96M-128.42%-1.97M74.87%-1.4M
-Change in receivables 139.30%1.44M107.20%66K-966.14%-1.35M135.54%823K746.60%1.9M-191.33%-3.65M-154.98%-917K77.99%-127K-133.87%-2.32M92.52%-294K
-Change in payables and accrued expense -28.44%-429K66.65%-888K-18.34%2.52M64.55%571K-138.41%-2.63M70.70%-334K-437.98%-2.66M242.51%3.09M285.56%347K32.52%-1.1M
Interest paid (cash flow from operating activities) 13.20%-7.15M25.85%-1.57M17.70%-1.84M-5.60%-1.85M11.38%-1.89M4.17%-8.23M6.66%-2.12M3.54%-2.23M10.90%-1.75M-4.35%-2.14M
Tax refund paid -603.37%-2.93M-284.62%-600K-109.35%-227K75.47%-340K-35.10%-1.76M95.73%-416K86.08%-156K24.39%2.43M61.67%-1.39M81.26%-1.3M
Cash from discontinued investing activities
Operating cash flow -6.58%26.12M-10.39%2.74M40.64%15.08M-50.57%4.45M-25.65%3.84M-23.43%27.95M-59.19%3.06M-1.89%10.72M-35.33%9M24.31%5.17M
Investing cash flow
Cash flow from continuing investing activities 393.54%303.42M42.05%-51.26M60,813.79%353.3M-90.85%619K103.41%759K-287.69%-103.37M-225.63%-88.45M105.31%580K485.03%6.77M-744.29%-22.26M
Net PPE purchase and sale 138.65%531K87.46%-40K61.86%-111K176.80%649K-59.26%33K-115.78%-1.37M-103.32%-319K56.17%-291K-328.93%-845K307.69%81K
Net intangibles purchas and sale 26,385.29%318.05M21,282.14%29.66M---------------1.21M---140K------------
Net business purchase and sale 101.13%1.36M100.58%495K107.55%346K115.09%281K100.81%240K-327.73%-121.04M-223.82%-85.08M1.61%-4.58M80.83%-1.86M-2,369.54%-29.51M
Net investment purchase and sale 54.12%23.32M-1,360.52%-41.8M888.95%64.7M-102.36%-100K-92.70%527K3,448.23%15.13M-348.01%-2.86M--6.54M798.68%4.23M822.00%7.22M
Net other investing changes -877.81%-39.85M-94,104.76%-39.57M-52.63%-29K-104.03%-211K24.07%-41K180.92%5.12M99.54%-42K99.66%-19K-40.21%5.24M86.60%-54K
Cash from discontinued investing activities
Investing cash flow 393.54%303.42M42.05%-51.26M60,813.79%353.3M-90.85%619K103.41%759K-287.69%-103.37M-225.63%-88.45M105.31%580K485.03%6.77M-744.29%-22.26M
Financing cash flow
Cash flow from continuing financing activities -15.55%-51.32M8.02%-10.34M-166.16%-26.53M31.56%-6.03M41.48%-8.43M-14.10%-44.42M-6.09%-11.24M23.57%-9.97M-6.74%-8.81M-104.54%-14.4M
Net issuance payments of debt -110.19%-17.17M0.00%-2.04M-440.74%-11.04M0.00%-2.04M0.00%-2.04M0.00%-8.17M0.00%-2.04M0.00%-2.04M0.00%-2.04M0.00%-2.04M
Net common stock issuance 89.69%-1.56M--0---1.51M--099.28%-52K-20.80%-15.13M-15.76%-5.47M--0-18.51%-2.48M---7.18M
Cash dividends paid -8.62%-16.12M-19.68%-4.25M-9.57%-4.24M1.35%-3.79M-7.31%-3.85M-3.79%-14.84M-0.40%-3.55M-8.50%-3.87M-6.55%-3.84M0.31%-3.59M
Proceeds from stock option exercised by employees -305.46%-15.61M---3.79M-301.26%-9.56M--0-77.20%-2.25M-102.58%-3.85M--0-97.76%-2.38M---194K-83.02%-1.27M
Net other financing activities 64.29%-865K-48.54%-254K89.43%-177K21.79%-201K27.19%-233K-19.31%-2.42M40.00%-171K-222.54%-1.67M50.39%-257K54.80%-320K
Cash from discontinued financing activities
Financing cash flow -15.55%-51.32M8.02%-10.34M-166.16%-26.53M31.56%-6.03M41.48%-8.43M-14.10%-44.42M-6.09%-11.24M23.57%-9.97M-6.74%-8.81M-104.54%-14.4M
Net cash flow
Beginning cash position -87.80%15.91M221.96%352.98M-89.83%11.12M-88.10%12.08M-87.80%15.91M58.31%130.42M63.10%109.63M37.97%109.39M32.12%101.51M58.31%130.42M
Current changes in cash 332.18%278.22M39.09%-58.85M25,468.74%341.85M-113.81%-961K87.85%-3.83M-327.57%-119.83M-243.56%-96.62M110.25%1.34M78.02%6.96M-470.60%-31.5M
Effect of exchange rate changes --0--0--0--0--0215.07%5.31M170.66%2.9M-211.98%-1.09M163.08%921K8,720.00%2.59M
End cash Position 1,748.91%294.13M1,748.91%294.13M221.96%352.98M-89.83%11.12M-88.10%12.08M-87.80%15.91M-87.80%15.91M63.10%109.63M37.97%109.39M32.12%101.51M
Free cash from 2.88%26.1M5.23%2.74M61.07%15.08M-46.13%4.44M-25.58%3.84M-29.72%25.37M-68.11%2.6M-8.80%9.36M-39.19%8.25M25.27%5.16M
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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