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Altius Minerals Corp (TSE:ALS)
TSX:ALS
Holding TSE:ALS?
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| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 19.52M | C$ 13.91M | C$ 13.80M | C$ 10.10M | C$ 13.65M |
| Gross Profit | C$ 17.53M | C$ 12.40M | C$ 12.61M | C$ 8.95M | C$ 12.25M |
| EBIT | C$ 7.64M | C$ 7.50M | C$ -217.00K | C$ 5.79M | C$ 7.02M |
| EBITDA | C$ 9.20M | C$ 8.97M | C$ 2.50M | C$ 9.79M | C$ 11.67M |
| Net Income Common Stockholders | C$ 8.44M | C$ 4.72M | C$ -2.31M | C$ 3.70M | C$ 3.08M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 109.39M | C$ 101.51M | C$ 130.42M | C$ 67.22M | C$ 79.28M |
| Total Assets | C$ 777.13M | C$ 767.07M | C$ 773.54M | C$ 791.08M | C$ 788.87M |
| Total Debt | C$ 109.89M | C$ 111.31M | C$ 112.17M | C$ 114.95M | C$ 115.97M |
| Net Debt | C$ 502.00K | C$ 9.80M | C$ -18.25M | C$ 47.73M | C$ 36.69M |
| Total Liabilities | C$ 158.92M | C$ 159.62M | C$ 161.00M | C$ 164.09M | C$ 162.46M |
| Stockholders Equity | C$ 489.84M | C$ 479.46M | C$ 488.73M | C$ 504.07M | C$ 505.58M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 8.09M | C$ 5.20M | - | C$ 10.89M | C$ 12.58M |
| Operating Cash Flow | C$ 9.00M | C$ 5.17M | C$ 7.50M | C$ 11.88M | C$ 12.97M |
| Investing Cash Flow | C$ 6.76M | C$ -22.26M | C$ 70.40M | C$ -10.93M | C$ -1.76M |
| Financing Cash Flow | C$ -8.81M | C$ -14.40M | C$ -10.59M | C$ -13.04M | C$ -8.25M |