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Altius Minerals Corporation (ATUSF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
18.82+0.17 (+0.91%)
At close: 03:00PM EST
  • Dividend

    ATUSF announced a cash dividend of 0.09 with an ex-date of Nov. 29, 2024

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Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
32,393
36,506
74,260
47,299
37,119
Investing Cash Flow
55,481
55,074
-85,750
-26,546
-50,187
Financing Cash Flow
-43,770
-38,926
-10,751
56,990
12,744
End Cash Position
111,323
130,422
82,385
100,021
21,804
Capital Expenditure
-1,469
-405
-2,335
-1,137
-2,738
Issuance of Debt
-
0
10,000
0
47,326
Repayment of Debt
-8,168
-8,168
-8,168
-17,168
-20,168
Repurchase of Capital Stock
-15,451
-12,528
-4,835
-12,943
-6,090
Free Cash Flow
30,924
36,101
71,925
46,162
34,381