Almonty Industries Inc (AII.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,120 | 1,077 | 1,298 | 1,783 | 2,075 |
| Income taxes - deferred | 372 | 67 | 356 | -492 | -1,086 |
| Accounts receivable | -160 | -632 | -671 | -1,149 | 939 |
| Other Working Capital | -4,917 | -8,436 | -590 | -1,733 | -549 |
| Other Operating Activity | -3,913 | -3,774 | -5,966 | -6,849 | -6,210 |
| Operating Cash Flow | $-7,498 | $-11,698 | $-5,573 | $-8,440 | $-4,831 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,231 | -17,492 | -22,755 | -10,001 | -6,294 |
| Investing Cash Flow | $-36,231 | $-17,492 | $-22,755 | $-10,001 | $-6,294 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 43,643 | 42,508 | 39,121 | 10,555 | 12,225 |
| Debt Repayment | -23,608 | -3,735 | -5,852 | -2,385 | -1,550 |
| Common Stock Issued | 11,810 | 7,504 | 7,133 | 18,777 | 474 |
| Other Financing Activity | -2,474 | -2,906 | -5,178 | -9,760 | 757 |
| Financing Cash Flow | $29,371 | $43,371 | $35,224 | $17,187 | $11,906 |
| Exchange Rate Effect | 169 | -604 | 499 | -70 | 95 |
| Beginning Cash Position | 22,019 | 8,442 | 1,048 | 2,372 | 1,496 |
| End Cash Position | 7,830 | 22,019 | 8,442 | 1,048 | 2,372 |
| Net Cash Flow | $-14,358 | $14,181 | $6,895 | $-1,254 | $781 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,498 | -11,698 | -5,573 | -8,440 | -4,831 |
| Capital Expenditure | -36,231 | -17,492 | -22,755 | -10,001 | -6,294 |
| Free Cash Flow | -43,729 | -29,190 | -28,328 | -18,441 | -11,125 |