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Altius Minerals Corp (TSE:ALS)
TSX:ALS
Holding TSE:ALS?
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 13.04M | C$ 19.52M | C$ 13.91M | C$ 13.77M | C$ 14.97M |
| Gross Profit | C$ 11.48M | C$ 17.53M | C$ 12.40M | C$ 9.87M | C$ 9.82M |
| EBIT | C$ 5.73M | C$ 7.64M | C$ 7.50M | C$ -217.00K | C$ 5.79M |
| EBITDA | C$ 7.54M | C$ 9.20M | C$ 8.97M | C$ 2.50M | C$ 9.79M |
| Net Income Common Stockholders | C$ 2.85M | C$ 8.44M | C$ 4.72M | C$ -2.31M | C$ 3.70M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 109.63M | C$ 109.39M | C$ 101.51M | C$ 130.42M | C$ 67.22M |
| Total Assets | C$ 791.60M | C$ 777.13M | C$ 767.07M | C$ 773.54M | C$ 791.08M |
| Total Debt | C$ 106.11M | C$ 109.89M | C$ 111.31M | C$ 112.17M | C$ 114.95M |
| Net Debt | C$ -3.53M | C$ 502.00K | C$ 9.80M | C$ -18.25M | C$ 47.73M |
| Total Liabilities | C$ 161.66M | C$ 158.92M | C$ 159.62M | C$ 161.00M | C$ 164.09M |
| Stockholders Equity | C$ 503.55M | C$ 489.84M | C$ 479.46M | C$ 488.73M | C$ 504.07M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 9.34M | C$ 8.09M | C$ 5.20M | C$ 8.03M | C$ 9.94M |
| Operating Cash Flow | C$ 10.72M | C$ 9.00M | C$ 5.17M | C$ 7.50M | C$ 10.93M |
| Investing Cash Flow | C$ 580.00K | C$ 6.76M | C$ -22.26M | C$ 70.40M | C$ -10.93M |
| Financing Cash Flow | C$ -9.97M | C$ -8.81M | C$ -14.40M | C$ -10.59M | C$ -13.04M |