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ALTIUS MINERALS CORP (ATUSF)

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  • 40.490
  • -0.770-1.87%
15min DelayClose May 14 14:50 ET
2.26BMarket Cap8.75P/E (TTM)

ALTIUS MINERALS CORP (ATUSF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-200.34%-3.86M
-6.58%26.12M
-10.39%2.74M
40.64%15.08M
-50.57%4.45M
-25.65%3.84M
-23.43%27.95M
-59.19%3.06M
-1.89%10.72M
-35.33%9M
Net income from continuing operations
-58.45%2.64M
194.05%299.36M
-73.62%22.55M
8,151.23%264.95M
-33.65%5.52M
31.70%6.34M
905.77%101.8M
3,958.37%85.46M
-8.52%3.21M
150.09%8.31M
Operating gains losses
-70.08%143K
-349.22%-367.54M
66.66%-27.53M
-34,198.99%-338.87M
-203.58%-1.62M
202.53%478K
-14,510.36%-81.82M
-76,337.96%-82.55M
-786.11%-988K
352.01%1.57M
Depreciation and amortization
130.95%2.58M
-10.60%5.52M
13.60%1.51M
-14.27%1.55M
-14.40%1.34M
-23.95%1.12M
-61.39%6.17M
-51.05%1.33M
-54.88%1.81M
-66.43%1.56M
Deferred tax
119.50%587K
5,829.08%85.71M
466.52%6.55M
712,900.00%85.54M
-11.60%-3.37M
-896.30%-3.01M
-128.80%-1.5M
460.12%1.16M
72.09%-12K
-317.75%-3.02M
Other non cash items
-31.83%1.42M
-22.61%7.51M
-28.16%1.71M
-41.94%1.48M
-7.51%2.23M
-11.54%2.09M
-6.02%9.7M
-2.45%2.39M
-3.70%2.55M
-3.56%2.41M
Change In working capital
-1,175.92%-9.33M
125.25%1.01M
77.04%-822K
-60.59%1.17M
170.80%1.39M
47.71%-731K
-239.39%-3.99M
-405.20%-3.58M
813.27%2.96M
-128.42%-1.97M
-Change in receivables
-124.99%-475K
139.30%1.44M
107.20%66K
-966.14%-1.35M
135.54%823K
746.60%1.9M
-191.33%-3.65M
-154.98%-917K
77.99%-127K
-133.87%-2.32M
-Change in payables and accrued expense
-236.32%-8.85M
-28.44%-429K
66.65%-888K
-18.34%2.52M
64.55%571K
-138.41%-2.63M
70.70%-334K
-437.98%-2.66M
242.51%3.09M
285.56%347K
Cash from discontinued investing activities
Operating cash flow
-200.34%-3.86M
-6.58%26.12M
-10.39%2.74M
40.64%15.08M
-50.57%4.45M
-25.65%3.84M
-23.43%27.95M
-59.19%3.06M
-1.89%10.72M
-35.33%9M
Investing cash flow
Cash flow from continuing investing activities
-18,481.16%-139.51M
393.54%303.42M
42.05%-51.26M
60,813.79%353.3M
-90.85%619K
103.41%759K
-287.69%-103.37M
-225.63%-88.45M
105.31%580K
485.03%6.77M
Net PPE purchase and sale
-296.97%-65K
138.65%531K
87.46%-40K
61.86%-111K
176.80%649K
-59.26%33K
-115.78%-1.37M
-103.32%-319K
56.17%-291K
-328.93%-845K
Net intangibles purchase and sale
----
26,385.29%318.05M
21,282.14%29.66M
----
----
----
---1.21M
---140K
----
----
Net business purchase and sale
-57,260.83%-137.19M
101.13%1.36M
100.58%495K
107.55%346K
115.09%281K
100.81%240K
-327.73%-121.04M
-223.82%-85.08M
1.61%-4.58M
80.83%-1.86M
Net investment purchase and sale
-519.92%-2.21M
54.12%23.32M
-1,360.52%-41.8M
888.95%64.7M
-102.36%-100K
-92.70%527K
3,448.23%15.13M
-348.01%-2.86M
--6.54M
798.68%4.23M
Net other investing changes
-19.51%-49K
-877.81%-39.85M
-94,104.76%-39.57M
-52.63%-29K
-104.03%-211K
24.07%-41K
180.92%5.12M
99.54%-42K
99.66%-19K
-40.21%5.24M
Cash from discontinued investing activities
Investing cash flow
-18,481.16%-139.51M
393.54%303.42M
42.05%-51.26M
60,813.79%353.3M
-90.85%619K
103.41%759K
-287.69%-103.37M
-225.63%-88.45M
105.31%580K
485.03%6.77M
Financing cash flow
Cash flow from continuing financing activities
-167.98%-22.59M
-15.55%-51.32M
8.02%-10.34M
-166.16%-26.53M
31.56%-6.03M
41.48%-8.43M
-14.10%-44.42M
-6.09%-11.24M
23.57%-9.97M
-6.74%-8.81M
Net issuance payments of debt
0.00%-2.04M
-110.19%-17.17M
0.00%-2.04M
-440.74%-11.04M
0.00%-2.04M
0.00%-2.04M
0.00%-8.17M
0.00%-2.04M
0.00%-2.04M
0.00%-2.04M
Net common stock issuance
-18,942.31%-9.9M
89.69%-1.56M
--0
---1.51M
--0
99.28%-52K
-20.80%-15.13M
-15.76%-5.47M
--0
-18.51%-2.48M
Cash dividends paid
-35.48%-5.21M
-8.62%-16.12M
-19.68%-4.25M
-9.57%-4.24M
1.35%-3.79M
-7.31%-3.85M
-3.79%-14.84M
-0.40%-3.55M
-8.50%-3.87M
-6.55%-3.84M
Proceeds from stock option exercised by employees
-117.66%-4.91M
-305.46%-15.61M
---3.79M
-301.26%-9.56M
--0
-77.20%-2.25M
-102.58%-3.85M
--0
-97.76%-2.38M
---194K
Net other financing activities
-124.46%-523K
64.29%-865K
-48.54%-254K
89.43%-177K
21.79%-201K
27.19%-233K
-19.31%-2.42M
40.00%-171K
-222.54%-1.67M
50.39%-257K
Cash from discontinued financing activities
Financing cash flow
-167.98%-22.59M
-15.55%-51.32M
8.02%-10.34M
-166.16%-26.53M
31.56%-6.03M
41.48%-8.43M
-14.10%-44.42M
-6.09%-11.24M
23.57%-9.97M
-6.74%-8.81M
Net cash flow
Beginning cash position
1,748.91%294.13M
-87.80%15.91M
221.96%352.98M
-89.83%11.12M
-88.10%12.08M
-87.80%15.91M
58.31%130.42M
63.10%109.63M
37.97%109.39M
32.12%101.51M
Current changes in cash
-4,237.53%-165.95M
332.18%278.22M
39.09%-58.85M
25,468.74%341.85M
-113.81%-961K
87.85%-3.83M
-327.57%-119.83M
-243.56%-96.62M
110.25%1.34M
78.02%6.96M
Effect of exchange rate changes
----
--0
--0
--0
--0
--0
215.07%5.31M
170.66%2.9M
-211.98%-1.09M
163.08%921K
End cash Position
960.84%128.17M
1,748.91%294.13M
1,748.91%294.13M
221.96%352.98M
-89.83%11.12M
-88.10%12.08M
-87.80%15.91M
-87.80%15.91M
63.10%109.63M
37.97%109.39M
Free cash flow
-200.49%-3.86M
2.88%26.1M
5.23%2.74M
61.07%15.08M
-46.13%4.44M
-25.58%3.84M
-29.72%25.37M
-68.11%2.6M
-8.80%9.36M
-39.19%8.25M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
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CAD
Audit Opinions
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Unqualified Opinion
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--
--
Unqualified Opinion
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(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -200.34%-3.86M-6.58%26.12M-10.39%2.74M40.64%15.08M-50.57%4.45M-25.65%3.84M-23.43%27.95M-59.19%3.06M-1.89%10.72M-35.33%9M
Net income from continuing operations -58.45%2.64M194.05%299.36M-73.62%22.55M8,151.23%264.95M-33.65%5.52M31.70%6.34M905.77%101.8M3,958.37%85.46M-8.52%3.21M150.09%8.31M
Operating gains losses -70.08%143K-349.22%-367.54M66.66%-27.53M-34,198.99%-338.87M-203.58%-1.62M202.53%478K-14,510.36%-81.82M-76,337.96%-82.55M-786.11%-988K352.01%1.57M
Depreciation and amortization 130.95%2.58M-10.60%5.52M13.60%1.51M-14.27%1.55M-14.40%1.34M-23.95%1.12M-61.39%6.17M-51.05%1.33M-54.88%1.81M-66.43%1.56M
Deferred tax 119.50%587K5,829.08%85.71M466.52%6.55M712,900.00%85.54M-11.60%-3.37M-896.30%-3.01M-128.80%-1.5M460.12%1.16M72.09%-12K-317.75%-3.02M
Other non cash items -31.83%1.42M-22.61%7.51M-28.16%1.71M-41.94%1.48M-7.51%2.23M-11.54%2.09M-6.02%9.7M-2.45%2.39M-3.70%2.55M-3.56%2.41M
Change In working capital -1,175.92%-9.33M125.25%1.01M77.04%-822K-60.59%1.17M170.80%1.39M47.71%-731K-239.39%-3.99M-405.20%-3.58M813.27%2.96M-128.42%-1.97M
-Change in receivables -124.99%-475K139.30%1.44M107.20%66K-966.14%-1.35M135.54%823K746.60%1.9M-191.33%-3.65M-154.98%-917K77.99%-127K-133.87%-2.32M
-Change in payables and accrued expense -236.32%-8.85M-28.44%-429K66.65%-888K-18.34%2.52M64.55%571K-138.41%-2.63M70.70%-334K-437.98%-2.66M242.51%3.09M285.56%347K
Cash from discontinued investing activities
Operating cash flow -200.34%-3.86M-6.58%26.12M-10.39%2.74M40.64%15.08M-50.57%4.45M-25.65%3.84M-23.43%27.95M-59.19%3.06M-1.89%10.72M-35.33%9M
Investing cash flow
Cash flow from continuing investing activities -18,481.16%-139.51M393.54%303.42M42.05%-51.26M60,813.79%353.3M-90.85%619K103.41%759K-287.69%-103.37M-225.63%-88.45M105.31%580K485.03%6.77M
Net PPE purchase and sale -296.97%-65K138.65%531K87.46%-40K61.86%-111K176.80%649K-59.26%33K-115.78%-1.37M-103.32%-319K56.17%-291K-328.93%-845K
Net intangibles purchase and sale ----26,385.29%318.05M21,282.14%29.66M---------------1.21M---140K--------
Net business purchase and sale -57,260.83%-137.19M101.13%1.36M100.58%495K107.55%346K115.09%281K100.81%240K-327.73%-121.04M-223.82%-85.08M1.61%-4.58M80.83%-1.86M
Net investment purchase and sale -519.92%-2.21M54.12%23.32M-1,360.52%-41.8M888.95%64.7M-102.36%-100K-92.70%527K3,448.23%15.13M-348.01%-2.86M--6.54M798.68%4.23M
Net other investing changes -19.51%-49K-877.81%-39.85M-94,104.76%-39.57M-52.63%-29K-104.03%-211K24.07%-41K180.92%5.12M99.54%-42K99.66%-19K-40.21%5.24M
Cash from discontinued investing activities
Investing cash flow -18,481.16%-139.51M393.54%303.42M42.05%-51.26M60,813.79%353.3M-90.85%619K103.41%759K-287.69%-103.37M-225.63%-88.45M105.31%580K485.03%6.77M
Financing cash flow
Cash flow from continuing financing activities -167.98%-22.59M-15.55%-51.32M8.02%-10.34M-166.16%-26.53M31.56%-6.03M41.48%-8.43M-14.10%-44.42M-6.09%-11.24M23.57%-9.97M-6.74%-8.81M
Net issuance payments of debt 0.00%-2.04M-110.19%-17.17M0.00%-2.04M-440.74%-11.04M0.00%-2.04M0.00%-2.04M0.00%-8.17M0.00%-2.04M0.00%-2.04M0.00%-2.04M
Net common stock issuance -18,942.31%-9.9M89.69%-1.56M--0---1.51M--099.28%-52K-20.80%-15.13M-15.76%-5.47M--0-18.51%-2.48M
Cash dividends paid -35.48%-5.21M-8.62%-16.12M-19.68%-4.25M-9.57%-4.24M1.35%-3.79M-7.31%-3.85M-3.79%-14.84M-0.40%-3.55M-8.50%-3.87M-6.55%-3.84M
Proceeds from stock option exercised by employees -117.66%-4.91M-305.46%-15.61M---3.79M-301.26%-9.56M--0-77.20%-2.25M-102.58%-3.85M--0-97.76%-2.38M---194K
Net other financing activities -124.46%-523K64.29%-865K-48.54%-254K89.43%-177K21.79%-201K27.19%-233K-19.31%-2.42M40.00%-171K-222.54%-1.67M50.39%-257K
Cash from discontinued financing activities
Financing cash flow -167.98%-22.59M-15.55%-51.32M8.02%-10.34M-166.16%-26.53M31.56%-6.03M41.48%-8.43M-14.10%-44.42M-6.09%-11.24M23.57%-9.97M-6.74%-8.81M
Net cash flow
Beginning cash position 1,748.91%294.13M-87.80%15.91M221.96%352.98M-89.83%11.12M-88.10%12.08M-87.80%15.91M58.31%130.42M63.10%109.63M37.97%109.39M32.12%101.51M
Current changes in cash -4,237.53%-165.95M332.18%278.22M39.09%-58.85M25,468.74%341.85M-113.81%-961K87.85%-3.83M-327.57%-119.83M-243.56%-96.62M110.25%1.34M78.02%6.96M
Effect of exchange rate changes ------0--0--0--0--0215.07%5.31M170.66%2.9M-211.98%-1.09M163.08%921K
End cash Position 960.84%128.17M1,748.91%294.13M1,748.91%294.13M221.96%352.98M-89.83%11.12M-88.10%12.08M-87.80%15.91M-87.80%15.91M63.10%109.63M37.97%109.39M
Free cash flow -200.49%-3.86M2.88%26.1M5.23%2.74M61.07%15.08M-46.13%4.44M-25.58%3.84M-29.72%25.37M-68.11%2.6M-8.80%9.36M-39.19%8.25M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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