Almonty Industries Inc (ALM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -67,117 | -24,111 | -11,894 | -7,985 | -4,074 |
| Depreciation Amortization | 404 | 201 | 817 | 623 | 427 |
| Accounts receivable | -460 | -168 | -181 | -468 | -20 |
| Accounts payable and accrued liabilities | -3,124 | -402 | -3,944 | -6,219 | -3,562 |
| Other Working Capital | -7,588 | -1,417 | -3,237 | -6,018 | -3,496 |
| Other Operating Activity | 65,144 | 22,832 | 12,966 | 13,299 | 6,763 |
| Operating Cash Flow | $-12,741 | $-3,065 | $-5,472 | $-6,769 | $-3,962 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,752 | -5,433 | -26,441 | -16,844 | -11,859 |
| Investing Cash Flow | $-10,752 | $-5,433 | $-26,441 | $-16,844 | $-11,859 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,237 | 6,265 | 31,851 | 30,437 | 18,423 |
| Debt Repayment | -256 | -94 | -17,229 | -16,957 | -16,847 |
| Common Stock Issued | 16,598 | 10,087 | 8,619 | 4,759 | 4,744 |
| Other Financing Activity | -1,820 | -1,339 | -1,806 | -1,531 | -1,103 |
| Financing Cash Flow | $35,760 | $14,919 | $21,435 | $16,709 | $5,217 |
| Exchange Rate Effect | -82 | -45 | 123 | 194 | 98 |
| Beginning Cash Position | 5,661 | 5,453 | 16,070 | 16,140 | 16,089 |
| End Cash Position | 17,847 | 11,828 | 5,714 | 9,431 | 5,583 |
| Net Cash Flow | $12,185 | $6,376 | $-10,355 | $-6,709 | $-10,506 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,741 | -3,065 | -5,472 | -6,769 | -3,962 |
| Capital Expenditure | -10,752 | -5,433 | -26,441 | -16,844 | -11,859 |
| Free Cash Flow | -23,492 | -8,498 | -31,913 | -23,612 | -15,821 |