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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 233 | 271 | 288 | 270 | 266 |
| Income taxes - deferred | 163 | -58 | 92 | -11 | 378 |
| Accounts receivable | -584 | -747 | -95 | 461 | -576 |
| Other Working Capital | 13,071 | -8,235 | -1,948 | 3,696 | -3,935 |
| Other Operating Activity | -2,034 | -4,452 | -2,738 | -2,680 | 55 |
| Operating Cash Flow | $10,849 | $-13,221 | $-4,401 | $1,736 | $-3,812 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,673 | -7,069 | -7,802 | -13,252 | -6,749 |
| Investing Cash Flow | $-35,673 | $-7,069 | $-7,802 | $-13,252 | $-6,749 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 73 | 20,378 | 8,996 | 2,119 | 16,311 |
| Debt Repayment | -214 | -219 | -135 | -475 | -77 |
| Common Stock Issued | 123,309 | 0 | 11,125 | 5,317 | 0 |
| Other Financing Activity | -11,633 | 7,878 | 1,437 | -385 | -579 |
| Financing Cash Flow | $111,535 | $28,037 | $21,423 | $6,576 | $15,655 |
| Exchange Rate Effect | 193 | -48 | -65 | -96 | 131 |
| Beginning Cash Position | 24,684 | 16,985 | 7,830 | 12,866 | 7,641 |
| End Cash Position | 111,588 | 24,684 | 16,985 | 7,830 | 12,866 |
| Net Cash Flow | $86,711 | $7,747 | $9,220 | $-4,940 | $5,094 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,849 | -13,221 | -4,401 | 1,736 | -3,812 |
| Capital Expenditure | -35,673 | -7,069 | -7,802 | -13,252 | -6,749 |
| Free Cash Flow | -24,824 | -20,290 | -12,203 | -11,516 | -10,561 |