US Stock MarketDetailed Quotes

ATUSF ALTIUS MINERALS CORP

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16.050
-0.200-1.23%

15min DelayClose May 10 16:00 ET

16.016
-0.034-0.21%

Post 16:52 ET

745.56MMarket Cap115.47P/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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(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

24.31%5.17M

-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

Net income from continuing operations

-12.47%4.82M

-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

Operating gains losses

532.00%158K

-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

Depreciation and amortization

-68.06%1.47M

-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

Deferred tax

-90.94%378K

-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

Other non cash items

-13.69%2.36M

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

Change In working capital

74.87%-1.4M

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

-Change in receivables

92.52%-294K

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

-Change in payables and accrued expense

32.52%-1.1M

-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

Cash from discontinued investing activities

Operating cash flow

24.31%5.17M

-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

Investing cash flow

Cash flow from continuing investing activities

-744.29%-22.26M

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

Net PPE purchase and sale

307.69%81K

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

Net intangibles purchase and sale

----

--0

----

--0

---1.53M

Net business purchase and sale

-2,369.54%-29.51M

275.53%53.15M

239.16%59.77M

44.82%-4.66M

-103.62%-764K

---1.2M

10.38%-30.28M

-558.32%-42.95M

69.90%-8.44M

4,138.35%21.11M

Net investment purchase and sale

822.00%7.22M

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

Net other investing changes

86.60%-54K

27.53%-6.33M

-29.59%-127K

-163.06%-5.61M

97.08%-190K

-101.96%-403K

-15,783.64%-8.74M

-390.00%-98K

-19,290.91%-2.13M

-40,556.25%-6.51M

Cash from discontinued investing activities

Investing cash flow

-744.29%-22.26M

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

Financing cash flow

Cash flow from continuing financing activities

-104.54%-14.4M

-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

Net issuance payments of debt

0.00%-2.04M

-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

Net common stock issuance

---7.18M

-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

Cash dividends paid

0.31%-3.59M

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

Proceeds from stock option exercised by employees

-83.02%-1.27M

48.69%-1.9M

--0

9.47%-1.21M

--0

65.78%-695K

-166.13%-3.7M

---341K

---1.33M

---2.03M

Net other financing activities

54.80%-320K

-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

Cash from discontinued financing activities

Financing cash flow

-104.54%-14.4M

-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

Net cash flow

Beginning cash position

58.31%130.42M

-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

Current changes in cash

-470.60%-31.5M

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

Effect of exchange rate changes

8,720.00%2.59M

-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

End cash Position

32.12%101.51M

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

Free cash flow

25.27%5.16M

-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

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	24.31%5.17M	-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
Net income from continuing operations	-12.47%4.82M	-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
Operating gains losses	532.00%158K	-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
Depreciation and amortization	-68.06%1.47M	-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
Deferred tax	-90.94%378K	-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
Other non cash items	-13.69%2.36M	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
Change In working capital	74.87%-1.4M	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
-Change in receivables	92.52%-294K	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
-Change in payables and accrued expense	32.52%-1.1M	-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
Cash from discontinued investing activities
Operating cash flow	24.31%5.17M	-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
Investing cash flow
Cash flow from continuing investing activities	-744.29%-22.26M	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
Net PPE purchase and sale	307.69%81K	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
Net intangibles purchase and sale	----	----	----	--0	----	----	----	----	--0	---1.53M
Net business purchase and sale	-2,369.54%-29.51M	275.53%53.15M	239.16%59.77M	44.82%-4.66M	-103.62%-764K	---1.2M	10.38%-30.28M	-558.32%-42.95M	69.90%-8.44M	4,138.35%21.11M
Net investment purchase and sale	822.00%7.22M	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
Net other investing changes	86.60%-54K	27.53%-6.33M	-29.59%-127K	-163.06%-5.61M	97.08%-190K	-101.96%-403K	-15,783.64%-8.74M	-390.00%-98K	-19,290.91%-2.13M	-40,556.25%-6.51M
Cash from discontinued investing activities
Investing cash flow	-744.29%-22.26M	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
Financing cash flow
Cash flow from continuing financing activities	-104.54%-14.4M	-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
Net issuance payments of debt	0.00%-2.04M	-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
Net common stock issuance	---7.18M	-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
Cash dividends paid	0.31%-3.59M	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
Proceeds from stock option exercised by employees	-83.02%-1.27M	48.69%-1.9M	--0	9.47%-1.21M	--0	65.78%-695K	-166.13%-3.7M	---341K	---1.33M	---2.03M
Net other financing activities	54.80%-320K	-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
Cash from discontinued financing activities
Financing cash flow	-104.54%-14.4M	-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
Net cash flow
Beginning cash position	58.31%130.42M	-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
Current changes in cash	-470.60%-31.5M	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
Effect of exchange rate changes	8,720.00%2.59M	-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
End cash Position	32.12%101.51M	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
Free cash flow	25.27%5.16M	-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
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