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Frankfurt - Delayed Quote EUR

Altius Minerals Corporation (VTM.F)

17.34
+0.14
+(0.81%)
At close: 9:49:52 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
27,954
27,954
36,506
74,260
47,299
Investing Cash Flow
-103,366
-103,366
55,074
-85,750
-26,546
Financing Cash Flow
-44,415
-44,415
-38,926
-10,751
56,990
End Cash Position
15,908
15,908
130,422
82,385
100,021
Capital Expenditure
-2,584
-2,584
-405
-2,335
-1,137
Issuance of Capital Stock
1,062
1,062
--
--
--
Issuance of Debt
--
--
--
10,000
--
Repayment of Debt
-8,168
-8,168
-8,168
-8,168
-17,168
Repurchase of Capital Stock
-16,196
-16,196
-12,528
-4,835
-12,943
Free Cash Flow
25,370
25,370
36,101
71,925
46,162
12/31/2021 - 5/23/2007

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