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ATUSF ALTIUS MINERALS CORP

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16.120
+0.330+2.09%

15min DelayClose Apr 26 16:00 ET

16.132
+0.012+0.07%

Post 16:58 ET

750.73MMarket Cap110.41P/E (TTM)

ALTIUS MINERALS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-50.84%36.51M

-60.58%7.5M

-56.82%10.93M

-51.77%13.92M

-73.14%4.16M

57.00%74.26M

23.70%19.02M

40.25%25.32M

441.26%28.86M

81.24%15.48M

Net income from continuing operations

-74.36%10.12M

-132.45%-2.22M

-69.37%3.51M

-84.32%3.32M

-56.10%5.5M

3.14%39.48M

215.53%6.83M

17.35%11.46M

45.71%21.2M

6.19%12.54M

Operating gains losses

-306.64%-560K

90.55%-108K

147.84%144K

-195.39%-621K

101.20%25K

101.40%271K

-82.01%-1.14M

55.87%-301K

105.59%651K

67.12%-2.09M

Depreciation and amortization

-34.21%15.98M

-54.04%2.72M

-26.11%4.01M

-64.08%4.65M

-30.19%4.6M

6.02%24.29M

-6.02%5.92M

-12.41%5.42M

131.18%12.95M

36.69%6.59M

Deferred tax

-58.02%5.2M

-109.93%-321K

-102.02%-43K

-80.24%1.39M

17.85%4.17M

79.49%12.37M

56.16%3.23M

110.59%2.13M

263.56%7.01M

87.95%3.54M

Other non cash items

42.99%10.32M

5.70%2.45M

41.40%2.65M

-17.63%2.5M

80.09%2.73M

36.72%7.22M

143.58%2.31M

-21.77%1.87M

544.16%3.03M

3.41%1.52M

Change In working capital

63.30%2.86M

-71.26%1.17M

-88.58%324K

234.08%6.93M

-810.64%-5.56M

190.26%1.75M

3,714.02%4.08M

92.93%2.84M

-24.24%-5.17M

-195.47%-611K

-Change in receivables

208.96%4M

-47.63%1.67M

-126.60%-577K

268.47%6.84M

-565.76%-3.93M

221.37%1.3M

6,735.42%3.19M

37.19%2.17M

-36.44%-4.06M

-257.33%-590K

-Change in payables and accrued expense

-349.45%-1.14M

-155.25%-495K

34.68%901K

108.12%90K

-7,690.48%-1.64M

152.29%457K

478.06%896K

708.18%669K

6.42%-1.11M

-107.92%-21K

Cash from discontinued investing activities

Operating cash flow

-50.84%36.51M

-60.58%7.5M

-56.82%10.93M

-51.77%13.92M

-73.14%4.16M

57.00%74.26M

23.70%19.02M

40.25%25.32M

441.26%28.86M

81.24%15.48M

Investing cash flow

Cash flow from continuing investing activities

164.23%55.07M

265.72%70.4M

62.82%-10.93M

87.33%-1.76M

-116.36%-2.64M

-223.02%-85.75M

-674.79%-42.48M

-37.91%-29.4M

-4,276.20%-13.87M

21,883.78%16.12M

Net PPE purchase and sale

472.85%8.71M

704.15%9.61M

-6.75%-664K

-60.16%-197K

-160.00%-39K

-105.36%-2.34M

-329.73%-1.59M

-209.45%-622K

-295.24%-123K

110.33%65K

Net intangibles purchase and sale

----

--0

----

--0

---1.53M

---1.52M

Net business purchase and sale

275.53%53.15M

239.16%59.77M

44.82%-4.66M

-102.01%-425K

---1.53M

10.38%-30.28M

-558.32%-42.95M

69.90%-8.44M

4,138.35%21.11M

--0

Net investment purchase and sale

98.98%-452K

84.35%1.15M

--0

97.74%-606K

66.71%-1M

-626.29%-44.4M

-35.73%626K

-362.76%-18.21M

-11,319.67%-26.82M

-1,125.26%-3M

Net other investing changes

27.53%-6.33M

-29.59%-127K

-163.06%-5.61M

91.87%-529K

-100.31%-64K

-15,783.64%-8.74M

-390.00%-98K

-19,290.91%-2.13M

-40,556.25%-6.51M

257,387.50%20.58M

Cash from discontinued investing activities

Investing cash flow

164.23%55.07M

265.72%70.4M

62.82%-10.93M

87.33%-1.76M

-116.36%-2.64M

-223.02%-85.75M

-674.79%-42.48M

-37.91%-29.4M

-4,276.20%-13.87M

21,883.78%16.12M

Financing cash flow

Cash flow from continuing financing activities

-262.07%-38.93M

-224.82%-10.59M

-23.48%-13.04M

4.89%-8.25M

18.62%-7.04M

-118.86%-10.75M

183.86%8.49M

17.72%-10.56M

-415.57%-8.68M

-110.60%-8.65M

Net issuance payments of debt

-545.85%-8.17M

0.00%-2.04M

-134.52%-2.04M

0.00%-2.04M

110.67%1.83M

0.00%-2.04M

59.50%-2.04M

217.33%5.92M

59.50%-2.04M

Net common stock issuance

-159.11%-12.53M

---4.73M

-108.43%-5.71M

0.24%-2.09M

--0

62.64%-4.84M

--0

-57.59%-2.74M

-3,336.07%-2.1M

97.76%-165K

Cash dividends paid

13.28%-14.3M

2.21%-3.54M

1.84%-3.57M

61.02%-3.6M

9.49%-3.6M

-15.74%-16.49M

8.98%-3.62M

8.14%-3.63M

-194.83%-9.24M

-24.74%-3.97M

Proceeds from stock option exercised by employees

48.69%-1.9M

--0

9.47%-1.21M

--0

65.78%-695K

-166.13%-3.7M

---341K

---1.33M

---2.03M

-136.27%-2.03M

Net other financing activities

-116.31%-2.03M

-101.97%-285K

36.40%-519K

57.75%-518K

-60.54%-708K

-87.00%12.44M

4,598.76%14.49M

61.14%-816K

-118.71%-1.23M

-100.48%-441K

Cash from discontinued financing activities

Financing cash flow

-262.07%-38.93M

-224.82%-10.59M

-23.48%-13.04M

4.89%-8.25M

18.62%-7.04M

-118.86%-10.75M

183.86%8.49M

17.72%-10.56M

-415.57%-8.68M

-110.60%-8.65M

Net cash flow

Beginning cash position

-17.63%82.39M

-31.56%67.22M

-26.18%79.28M

-23.18%76.84M

-17.63%82.39M

358.73%100.02M

-1.86%98.22M

-7.31%107.4M

-10.61%100.02M

358.73%100.02M

Current changes in cash

336.74%52.65M

549.46%67.31M

10.97%-13.04M

-38.14%3.91M

-124.06%-5.52M

-128.61%-22.24M

-6,555.56%-14.98M

9.05%-14.65M

58.70%6.32M

-74.53%22.95M

Effect of exchange rate changes

-200.26%-4.62M

-375.55%-4.1M

--977K

-237.22%-1.46M

98.21%-30K

871.52%4.61M

-632.72%-863K

----

--1.06M

---1.67M

End cash Position

58.31%130.42M

-31.56%67.22M

-26.18%79.28M

-36.65%76.84M

-17.63%82.39M

-1.86%98.22M

-7.31%107.4M

8.40%121.29M

Free cash flow

-49.81%36.1M

-56.99%8.16M

-58.42%10.27M

-50.16%13.56M

-70.62%4.12M

55.81%71.93M

22.61%18.96M

38.38%24.69M

449.55%27.21M

77.39%14.02M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-50.84%36.51M	-60.58%7.5M	-56.82%10.93M	-51.77%13.92M	-73.14%4.16M	57.00%74.26M	23.70%19.02M	40.25%25.32M	441.26%28.86M	81.24%15.48M
Net income from continuing operations	-74.36%10.12M	-132.45%-2.22M	-69.37%3.51M	-84.32%3.32M	-56.10%5.5M	3.14%39.48M	215.53%6.83M	17.35%11.46M	45.71%21.2M	6.19%12.54M
Operating gains losses	-306.64%-560K	90.55%-108K	147.84%144K	-195.39%-621K	101.20%25K	101.40%271K	-82.01%-1.14M	55.87%-301K	105.59%651K	67.12%-2.09M
Depreciation and amortization	-34.21%15.98M	-54.04%2.72M	-26.11%4.01M	-64.08%4.65M	-30.19%4.6M	6.02%24.29M	-6.02%5.92M	-12.41%5.42M	131.18%12.95M	36.69%6.59M
Deferred tax	-58.02%5.2M	-109.93%-321K	-102.02%-43K	-80.24%1.39M	17.85%4.17M	79.49%12.37M	56.16%3.23M	110.59%2.13M	263.56%7.01M	87.95%3.54M
Other non cash items	42.99%10.32M	5.70%2.45M	41.40%2.65M	-17.63%2.5M	80.09%2.73M	36.72%7.22M	143.58%2.31M	-21.77%1.87M	544.16%3.03M	3.41%1.52M
Change In working capital	63.30%2.86M	-71.26%1.17M	-88.58%324K	234.08%6.93M	-810.64%-5.56M	190.26%1.75M	3,714.02%4.08M	92.93%2.84M	-24.24%-5.17M	-195.47%-611K
-Change in receivables	208.96%4M	-47.63%1.67M	-126.60%-577K	268.47%6.84M	-565.76%-3.93M	221.37%1.3M	6,735.42%3.19M	37.19%2.17M	-36.44%-4.06M	-257.33%-590K
-Change in payables and accrued expense	-349.45%-1.14M	-155.25%-495K	34.68%901K	108.12%90K	-7,690.48%-1.64M	152.29%457K	478.06%896K	708.18%669K	6.42%-1.11M	-107.92%-21K
Cash from discontinued investing activities
Operating cash flow	-50.84%36.51M	-60.58%7.5M	-56.82%10.93M	-51.77%13.92M	-73.14%4.16M	57.00%74.26M	23.70%19.02M	40.25%25.32M	441.26%28.86M	81.24%15.48M
Investing cash flow
Cash flow from continuing investing activities	164.23%55.07M	265.72%70.4M	62.82%-10.93M	87.33%-1.76M	-116.36%-2.64M	-223.02%-85.75M	-674.79%-42.48M	-37.91%-29.4M	-4,276.20%-13.87M	21,883.78%16.12M
Net PPE purchase and sale	472.85%8.71M	704.15%9.61M	-6.75%-664K	-60.16%-197K	-160.00%-39K	-105.36%-2.34M	-329.73%-1.59M	-209.45%-622K	-295.24%-123K	110.33%65K
Net intangibles purchase and sale	----	----	--0	--0	--0	----	----	--0	---1.53M	---1.52M
Net business purchase and sale	275.53%53.15M	239.16%59.77M	44.82%-4.66M	-102.01%-425K	---1.53M	10.38%-30.28M	-558.32%-42.95M	69.90%-8.44M	4,138.35%21.11M	--0
Net investment purchase and sale	98.98%-452K	84.35%1.15M	--0	97.74%-606K	66.71%-1M	-626.29%-44.4M	-35.73%626K	-362.76%-18.21M	-11,319.67%-26.82M	-1,125.26%-3M
Net other investing changes	27.53%-6.33M	-29.59%-127K	-163.06%-5.61M	91.87%-529K	-100.31%-64K	-15,783.64%-8.74M	-390.00%-98K	-19,290.91%-2.13M	-40,556.25%-6.51M	257,387.50%20.58M
Cash from discontinued investing activities
Investing cash flow	164.23%55.07M	265.72%70.4M	62.82%-10.93M	87.33%-1.76M	-116.36%-2.64M	-223.02%-85.75M	-674.79%-42.48M	-37.91%-29.4M	-4,276.20%-13.87M	21,883.78%16.12M
Financing cash flow
Cash flow from continuing financing activities	-262.07%-38.93M	-224.82%-10.59M	-23.48%-13.04M	4.89%-8.25M	18.62%-7.04M	-118.86%-10.75M	183.86%8.49M	17.72%-10.56M	-415.57%-8.68M	-110.60%-8.65M
Net issuance payments of debt	-545.85%-8.17M	0.00%-2.04M	0.00%-2.04M	-134.52%-2.04M	0.00%-2.04M	110.67%1.83M	0.00%-2.04M	59.50%-2.04M	217.33%5.92M	59.50%-2.04M
Net common stock issuance	-159.11%-12.53M	---4.73M	-108.43%-5.71M	0.24%-2.09M	--0	62.64%-4.84M	--0	-57.59%-2.74M	-3,336.07%-2.1M	97.76%-165K
Cash dividends paid	13.28%-14.3M	2.21%-3.54M	1.84%-3.57M	61.02%-3.6M	9.49%-3.6M	-15.74%-16.49M	8.98%-3.62M	8.14%-3.63M	-194.83%-9.24M	-24.74%-3.97M
Proceeds from stock option exercised by employees	48.69%-1.9M	--0	9.47%-1.21M	--0	65.78%-695K	-166.13%-3.7M	---341K	---1.33M	---2.03M	-136.27%-2.03M
Net other financing activities	-116.31%-2.03M	-101.97%-285K	36.40%-519K	57.75%-518K	-60.54%-708K	-87.00%12.44M	4,598.76%14.49M	61.14%-816K	-118.71%-1.23M	-100.48%-441K
Cash from discontinued financing activities
Financing cash flow	-262.07%-38.93M	-224.82%-10.59M	-23.48%-13.04M	4.89%-8.25M	18.62%-7.04M	-118.86%-10.75M	183.86%8.49M	17.72%-10.56M	-415.57%-8.68M	-110.60%-8.65M
Net cash flow
Beginning cash position	-17.63%82.39M	-31.56%67.22M	-26.18%79.28M	-23.18%76.84M	-17.63%82.39M	358.73%100.02M	-1.86%98.22M	-7.31%107.4M	-10.61%100.02M	358.73%100.02M
Current changes in cash	336.74%52.65M	549.46%67.31M	10.97%-13.04M	-38.14%3.91M	-124.06%-5.52M	-128.61%-22.24M	-6,555.56%-14.98M	9.05%-14.65M	58.70%6.32M	-74.53%22.95M
Effect of exchange rate changes	-200.26%-4.62M	-375.55%-4.1M	--977K	-237.22%-1.46M	98.21%-30K	871.52%4.61M	-632.72%-863K	----	--1.06M	---1.67M
End cash Position	58.31%130.42M	58.31%130.42M	-31.56%67.22M	-26.18%79.28M	-36.65%76.84M	-17.63%82.39M	-17.63%82.39M	-1.86%98.22M	-7.31%107.4M	8.40%121.29M
Free cash flow	-49.81%36.1M	-56.99%8.16M	-58.42%10.27M	-50.16%13.56M	-70.62%4.12M	55.81%71.93M	22.61%18.96M	38.38%24.69M	449.55%27.21M	77.39%14.02M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall