Almonty Industries Inc (ALM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,837 | -115,881 | -43,293 | -67,117 | -24,111 |
| Depreciation Amortization | 184 | 747 | 575 | 404 | 201 |
| Accounts receivable | -5,262 | -113 | 285 | -460 | -168 |
| Accounts payable and accrued liabilities | 8,711 | -493 | 5,054 | -3,124 | -402 |
| Other Working Capital | 2,879 | -2,557 | 1,890 | -7,588 | -1,417 |
| Other Operating Activity | 4,378 | 104,602 | 30,572 | 65,144 | 22,832 |
| Operating Cash Flow | $7,054 | $-13,696 | $-4,917 | $-12,741 | $-3,065 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,875 | -43,550 | -36,690 | -10,752 | -5,433 |
| Net Acquisitions | N/A | -995 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -23 | 0 | 0 | 0 |
| Investing Cash Flow | $-15,875 | $-44,567 | $-36,690 | $-10,752 | $-5,433 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 20,335 | 21,376 | 21,237 | 6,265 |
| Debt Repayment | -153 | -855 | -412 | -256 | -94 |
| Common Stock Issued | 3,828 | 245,019 | 108,325 | 16,598 | 10,087 |
| Other Financing Activity | -1,179 | -19,728 | -12,422 | -1,820 | -1,339 |
| Financing Cash Flow | $2,496 | $244,772 | $116,866 | $35,760 | $14,919 |
| Exchange Rate Effect | 88 | -13 | 58 | -82 | -45 |
| Beginning Cash Position | 195,643 | 5,604 | 5,684 | 5,661 | 5,453 |
| End Cash Position | 189,407 | 192,100 | 81,002 | 17,847 | 11,828 |
| Net Cash Flow | $-6,237 | $186,496 | $75,318 | $12,185 | $6,376 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,054 | -13,696 | -4,917 | -12,741 | -3,065 |
| Capital Expenditure | -15,875 | -43,550 | -36,690 | -10,752 | -5,433 |
| Free Cash Flow | -8,820 | -57,245 | -41,606 | -23,492 | -8,498 |