Altius Minerals
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Altius Minerals generated cash of $36,506,000, which is less than the previous year. Cash used in financing activities reached the amount of -$38,926,000 last year. Net change in cash is therefore $48,037,000.
Cash Flow
| 2011 | 2.44M | 5.28M | 1.32M |
|---|---|---|---|
| 2012 | -8.19M | -4.43M | -1.54M |
| 2016 | -6.46M | 14.10M | -16.61M |
| 2017 | 12.53M | -41.93M | 56.55M |
| 2018 | 15.37M | -78.00M | 29.04M |
| 2019 | 27.39M | -8.36M | -25.29M |
| 2020 | 37.11M | -50.18M | 12.74M |
| 2021 | 47.77M | -26.54M | 56.99M |
| 2022 | 74.26M | -85.75M | -10.75M |
| 2023 | 36.50M | 55.07M | -38.92M |
ALS.TO Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 82.38M | 100.02M | 21.80M | 22.12M | 28.39M | 61.98M | 9.57M | 18.54M | 64.55M | 55.49M |
Operating activities | ||||||||||
Net income | 9.53M | 39.48M | 38.28M | -26.21M | 18.33M | 1.93M | 27.33M | -38.46M | -4.92M | 70.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 15.98M | 24.29M | -4.12M | 45.41M | -1.21M | 14.58M | 14.76M | 8.41M | 1.28M | 903K |
Stock-based compensation expense | 3.96M | 3.40M | 2.80M | 3.77M | 1.49M | 1.30M | 1.56M | 373K | 780K | 1.2M |
| Deferred income tax benefit | 3.96M | 3.40M | 2.80M | 3.77M | 1.49M | 1.30M | 1.56M | 373K | 780K | 1.2M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 4.00M | 1.29M | -1.06M | -2.19M | -693K | -1.23M | -2.44M | 4.03M | -151K | -1.09M |
Inventories | 0 | -457K | 874K | -792K | 855K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -1.14M | 457K | -874K | 792K | -855K | -1.29M | 8K | -1.06M | 0 | 0 |
Cash generated by operating activities | 36.50M | 74.26M | 47.77M | 37.11M | 27.39M | 15.37M | 12.53M | -6.46M | -8.19M | 2.44M |
Investing activities | ||||||||||
Purchases Of Investments | -1.60M | -47.81M | -17.20M | -71.12M | -30.45M | -27.45M | -38.81M | -27.11M | -20.05M | -28.01M |
Investments In Property Plant And Equipment | -1.45M | -2.33M | -1.13M | -2.73M | -15.90M | -7.99M | -13.31M | -1.50M | -2.36M | -2.40M |
Acquisitions Net | 53.15M | -30.28M | -33.79M | 428K | 10.52M | -44.09M | 13.09M | 43.64M | 0 | 3K |
Cash generated by investing activities | 55.07M | -85.75M | -26.54M | -50.18M | -8.36M | -78.00M | -41.93M | 14.10M | -4.43M | 5.28M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 5.6M | 47.32M | 0 | 0 | 74.51M | 0 | 0 | 1.39M |
Payments for dividends | -14.3M | -16.48M | -14.24M | -12.89M | -13.11M | -11.83M | -3.52M | -4.78M | -288K | 0 |
Repurchases of common stock | -12.52M | -4.83M | -12.94M | -6.09M | -9.27M | -4.53M | -1.91M | -822K | -2.29M | 0 |
Repayments of term debt | -8.16M | 1.83M | -17.16M | -20.16M | -5.49M | -141.18M | 10.18M | -11M | 0 | 0 |
Cash used in financing activities | -38.92M | -10.75M | 56.99M | 12.74M | -25.29M | 29.04M | 56.55M | -16.61M | -1.54M | 1.32M |
Net Change In Cash | 48.03M | -17.63M | 78.21M | -324K | -6.26M | -33.59M | 52.40M | -8.96M | -14.17M | 9.05M |
Cash at end of period | 130.42M | 82.38M | 100.02M | 21.80M | 22.12M | 28.39M | 61.98M | 9.57M | 50.37M | 64.55M |
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