Almonty Industries Inc (ALM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 127,510 | -3,837 | -115,881 | -43,293 | -67,117 |
| Depreciation Amortization | 413 | 184 | 747 | 575 | 404 |
| Accounts receivable | -7,254 | -5,262 | -113 | 285 | -460 |
| Accounts payable and accrued liabilities | 19,135 | 8,711 | -493 | 5,054 | -3,124 |
| Other Working Capital | 7,754 | 2,879 | -2,557 | 1,890 | -7,588 |
| Other Operating Activity | -124,728 | 4,378 | 104,602 | 30,572 | 65,144 |
| Operating Cash Flow | $22,829 | $7,054 | $-13,696 | $-4,917 | $-12,741 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,648 | -15,875 | -43,550 | -36,690 | -10,752 |
| Net Acquisitions | N/A | N/A | -995 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -23 | 0 | 0 |
| Investing Cash Flow | $-26,648 | $-15,875 | $-44,567 | $-36,690 | $-10,752 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 814,350 | N/A | 20,335 | 21,376 | 21,237 |
| Debt Repayment | -295 | -153 | -855 | -412 | -256 |
| Common Stock Issued | 5,849 | 3,828 | 245,019 | 108,325 | 16,598 |
| Other Financing Activity | -124,934 | -1,179 | -19,728 | -12,422 | -1,820 |
| Financing Cash Flow | $694,970 | $2,496 | $244,772 | $116,866 | $35,760 |
| Exchange Rate Effect | 1,414 | 88 | -13 | 58 | -82 |
| Beginning Cash Position | 193,872 | 195,643 | 5,604 | 5,684 | 5,661 |
| End Cash Position | 886,437 | 189,407 | 192,100 | 81,002 | 17,847 |
| Net Cash Flow | $692,565 | $-6,237 | $186,496 | $75,318 | $12,185 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,829 | 7,054 | -13,696 | -4,917 | -12,741 |
| Capital Expenditure | -26,648 | -15,875 | -43,550 | -36,690 | -10,752 |
| Free Cash Flow | -3,819 | -8,820 | -57,245 | -41,606 | -23,492 |