Almonty Industries Inc (ALM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | -115,881 | -11,894 | -6,547 |
| Depreciation Amortization | 747 | 817 | 798 |
| Accounts receivable | -113 | -181 | -346 |
| Accounts payable and accrued liabilities | -493 | -3,944 | -5,278 |
| Other Working Capital | -2,557 | -3,237 | -5,958 |
| Other Operating Activity | 104,602 | 12,966 | 8,664 |
| Operating Cash Flow | $-13,696 | $-5,472 | $-8,666 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -43,550 | -26,441 | -12,958 |
| Net Acquisitions | -995 | N/A | N/A |
| Other Investing Activity | -23 | 0 | 0 |
| Investing Cash Flow | $-44,567 | $-26,441 | $-12,958 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 20,335 | 31,851 | 31,490 |
| Debt Repayment | -855 | -17,229 | -2,767 |
| Common Stock Issued | 245,019 | 8,619 | 5,559 |
| Other Financing Activity | -19,728 | -1,806 | -2,153 |
| Financing Cash Flow | $244,772 | $21,435 | $32,129 |
| Exchange Rate Effect | -13 | 123 | -447 |
| Beginning Cash Position | 5,604 | 16,070 | 6,254 |
| End Cash Position | 192,100 | 5,714 | 16,312 |
| Net Cash Flow | $186,496 | $-10,355 | $10,058 |
| Free Cash Flow | |||
| Operating Cash Flow | -13,696 | -5,472 | -8,666 |
| Capital Expenditure | -43,550 | -26,441 | -12,958 |
| Free Cash Flow | -57,245 | -31,913 | -21,624 |