Cash Flow Altius Minerals Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
394.00
103.00
17.00
50.00
44.00
-21.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1.00
-3.00
2.00
1.00
-1.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
26.00
27.00
36.00
72.00
47.00
37.00
Cash Flow from Investing Activities
302.00
-104.00
53.00
-86.00
-27.00
-45.00
Cash Flow from Financing Activities
-50.00
-43.00
-36.00
-7.00
58.00
8.00
Net Cash Inflow / Outflow
278.00
-114.00
48.00
-17.00
78.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
5.00
-4.00
4.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Altius Minerals Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
394.728
392.107901239773
2.00
0.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.007
-13.9303452085412
14.00
107.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
26.116
287.860728553452
-261.00
-90.93%
Cash Flow from Investing Activities
302.557
-31.0368474941738
333.00
1074.83%
Cash Flow from Financing Activities
-50.456
-219.918824007461
169.00
77.06%
Net Cash Inflow / Outflow
278.217
36.9050570518173
242.00
653.87%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -6.58% vs -23.43% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
26.12
27.95
-6.58%
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