Almonty Industries Inc
(ALM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,293 | -67,117 | -24,111 | -11,894 | -7,985 |
| Depreciation Amortization | 575 | 404 | 201 | 817 | 623 |
| Accounts receivable | 285 | -460 | -168 | -181 | -468 |
| Accounts payable and accrued liabilities | 5,054 | -3,124 | -402 | -3,944 | -6,219 |
| Other Working Capital | 1,890 | -7,588 | -1,417 | -3,237 | -6,018 |
| Other Operating Activity | 30,572 | 65,144 | 22,832 | 12,966 | 13,299 |
| Operating Cash Flow | $-4,917 | $-12,741 | $-3,065 | $-5,472 | $-6,769 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,690 | -10,752 | -5,433 | -26,441 | -16,844 |
| Investing Cash Flow | $-36,690 | $-10,752 | $-5,433 | $-26,441 | $-16,844 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,376 | 21,237 | 6,265 | 31,851 | 30,437 |
| Debt Repayment | -412 | -256 | -94 | -17,229 | -16,957 |
| Common Stock Issued | 108,325 | 16,598 | 10,087 | 8,619 | 4,759 |
| Other Financing Activity | -12,422 | -1,820 | -1,339 | -1,806 | -1,531 |
| Financing Cash Flow | $116,866 | $35,760 | $14,919 | $21,435 | $16,709 |
| Exchange Rate Effect | 58 | -82 | -45 | 123 | 194 |
| Beginning Cash Position | 5,684 | 5,661 | 5,453 | 16,070 | 16,140 |
| End Cash Position | 81,002 | 17,847 | 11,828 | 5,714 | 9,431 |
| Net Cash Flow | $75,318 | $12,185 | $6,376 | $-10,355 | $-6,709 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,917 | -12,741 | -3,065 | -5,472 | -6,769 |
| Capital Expenditure | -36,690 | -10,752 | -5,433 | -26,441 | -16,844 |
| Free Cash Flow | -41,606 | -23,492 | -8,498 | -31,913 | -23,612 |