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Altius Minerals (Altius Minerals) Ending Cash Position : $97.21 Mil (As of Dec. 2023)


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What is Altius Minerals Ending Cash Position?

Altius Minerals's Ending Cash Position for the quarter that ended in Dec. 2023 was $97.21 Mil.

Altius Minerals's quarterly Ending Cash Position declined from Jun. 2023 ($59.67 Mil) to Sep. 2023 ($49.68 Mil) but then increased from Sep. 2023 ($49.68 Mil) to Dec. 2023 ($97.21 Mil).

Altius Minerals's annual Ending Cash Position declined from Dec. 2021 ($78.14 Mil) to Dec. 2022 ($60.64 Mil) but then increased from Dec. 2022 ($60.64 Mil) to Dec. 2023 ($97.21 Mil).


Altius Minerals Ending Cash Position Historical Data

The historical data trend for Altius Minerals's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Altius Minerals Ending Cash Position Chart

Altius Minerals Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.80 17.02 78.14 60.64 97.21

Altius Minerals Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 60.64 56.15 59.67 49.68 97.21

Altius Minerals Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Altius Minerals's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=61.408+35.806
=97.21

Altius Minerals's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=50.103+47.111
=97.21


Altius Minerals Ending Cash Position Related Terms

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Altius Minerals (Altius Minerals) Business Description

Traded in Other Exchanges
Address
38 Duffy Place, 2nd Floor, St. John's, NL, CAN, A1B 4M5
Altius Minerals Corp is engaged in the business of obtaining diversified mining royalty. It holds interests in mining operations that produce metals and minerals such as copper, zinc, nickel, cobalt, gold, silver, and potash. The corporation also holds other pre-development stage royalty interests and various earlier stage royalties. It is engaged in the operating segments of Mineral Royalties, Renewable Royalties and Project Generation.