Almonty Industries Inc (ALM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | -11,894 | -6,547 |
| Depreciation Amortization | 817 | 798 |
| Accounts receivable | -181 | -346 |
| Accounts payable and accrued liabilities | -3,944 | -5,278 |
| Other Working Capital | -3,237 | -5,958 |
| Other Operating Activity | 12,966 | 8,664 |
| Operating Cash Flow | $-5,472 | $-8,666 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -26,441 | -12,958 |
| Investing Cash Flow | $-26,441 | $-12,958 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 31,851 | 31,490 |
| Debt Repayment | -17,229 | -2,767 |
| Common Stock Issued | 8,619 | 5,559 |
| Other Financing Activity | -1,806 | -2,153 |
| Financing Cash Flow | $21,435 | $32,129 |
| Exchange Rate Effect | 123 | -447 |
| Beginning Cash Position | 16,070 | 6,254 |
| End Cash Position | 5,714 | 16,312 |
| Net Cash Flow | $-10,355 | $10,058 |
| Free Cash Flow | ||
| Operating Cash Flow | -5,472 | -8,666 |
| Capital Expenditure | -26,441 | -12,958 |
| Free Cash Flow | -31,913 | -21,624 |