Almonty Industries Inc (AII.TO)
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Fiscal Year End Date: 12/31
| 09-2019 | 09-2018 | 09-2017 | 09-2016 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,410 | 11,155 | 6,400 | 8,200 | 8,545 |
| Income taxes - deferred | 598 | 715 | 122 | 660 | -618 |
| Accounts receivable | 1,665 | -2,057 | N/A | N/A | N/A |
| Other Working Capital | -6,741 | -5,091 | 4,620 | 761 | 4,877 |
| Other Operating Activity | -1,065 | 6,218 | -14,030 | -11,187 | -12,006 |
| Operating Cash Flow | $-1,133 | $10,940 | $-2,888 | $-1,566 | $798 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,766 | -6,270 | -10,945 | -11,259 | -12,783 |
| Net Acquisitions | N/A | N/A | 0 | -980 | -2,869 |
| Purchase Of Investment | N/A | N/A | 0 | -399 | -150 |
| Other Investing Activity | 179 | 247 | 266 | -392 | -314 |
| Investing Cash Flow | $-4,587 | $-6,023 | $-10,679 | $-13,030 | $-16,116 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 4,856 | N/A | N/A |
| Debt Issued | 27,792 | 0 | 15,127 | 18,656 | 12,285 |
| Debt Repayment | -27,828 | -5,295 | -12,402 | -7,766 | -11,361 |
| Common Stock Issued | 0 | 3,265 | 6,353 | 7,036 | N/A |
| Common Stock Repurchased | -25 | -332 | N/A | 0 | -197 |
| Other Financing Activity | 0 | 1,822 | 0 | 0 | 0 |
| Financing Cash Flow | $-61 | $-540 | $13,934 | $17,926 | $727 |
| Exchange Rate Effect | -49 | -129 | -109 | 19 | 610 |
| Beginning Cash Position | 8,721 | 4,473 | 4,215 | 866 | 14,847 |
| End Cash Position | 2,891 | 8,721 | 4,473 | 4,215 | 866 |
| Net Cash Flow | $-5,781 | $4,377 | $367 | $3,330 | $-14,591 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,133 | 10,940 | -2,888 | -1,566 | 798 |
| Capital Expenditure | -4,766 | -6,270 | -10,945 | -11,259 | -12,783 |
| Free Cash Flow | -5,899 | 4,670 | -13,833 | -12,825 | -11,985 |