Almonty Industries Inc (AII.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 253 | 251 | 233 | 271 | 288 |
| Income taxes - deferred | 0 | 273 | 163 | -58 | 92 |
| Accounts receivable | -7,762 | -113 | -584 | -747 | -95 |
| Other Working Capital | 4,061 | -6,345 | 13,071 | -8,235 | -1,948 |
| Other Operating Activity | 13,126 | -6,429 | -2,034 | -4,452 | -2,738 |
| Operating Cash Flow | $9,678 | $-12,363 | $10,849 | $-13,221 | $-4,401 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,779 | -10,305 | -35,673 | -7,069 | -7,802 |
| Other Investing Activity | 0 | -1,422 | 0 | 0 | 0 |
| Investing Cash Flow | $-21,779 | $-11,727 | $-35,673 | $-7,069 | $-7,802 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | -1,034 | 73 | 20,378 | 8,996 |
| Debt Repayment | -210 | -626 | -214 | -219 | -135 |
| Common Stock Issued | 0 | 178,886 | 123,309 | 0 | 11,125 |
| Other Financing Activity | 3,634 | 3,783 | -11,633 | 7,878 | 1,437 |
| Financing Cash Flow | $3,424 | $181,009 | $111,535 | $28,037 | $21,423 |
| Exchange Rate Effect | 121 | -98 | 193 | -48 | -65 |
| Beginning Cash Position | 268,409 | 111,588 | 24,684 | 16,985 | 7,830 |
| End Cash Position | 259,853 | 268,409 | 111,588 | 24,684 | 16,985 |
| Net Cash Flow | $-8,677 | $156,919 | $86,711 | $7,747 | $9,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,678 | -12,363 | 10,849 | -13,221 | -4,401 |
| Capital Expenditure | -21,779 | -10,305 | -35,673 | -7,069 | -7,802 |
| Free Cash Flow | -12,101 | -22,668 | -24,824 | -20,290 | -12,203 |