Almonty Industries Inc
(ALM)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,074 | -2,804 | -6,547 | -4,234 | -2,835 |
| Depreciation Amortization | 427 | 215 | 798 | 594 | 361 |
| Accounts receivable | -20 | 602 | -346 | 151 | 6 |
| Accounts payable and accrued liabilities | -3,562 | -1,116 | -5,278 | -1,953 | -2,523 |
| Other Working Capital | -3,496 | -402 | -5,958 | -1,257 | -914 |
| Other Operating Activity | 6,763 | 2,674 | 8,664 | 3,618 | 4,742 |
| Operating Cash Flow | $-3,962 | $-830 | $-8,666 | $-3,082 | $-1,163 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,859 | -5,462 | -12,958 | -10,538 | -6,504 |
| Investing Cash Flow | $-11,859 | $-5,462 | $-12,958 | $-10,538 | $-6,504 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,423 | 1,495 | 31,490 | 16,471 | 6,191 |
| Debt Repayment | -16,847 | -874 | -2,767 | -2,711 | -2,632 |
| Common Stock Issued | 4,744 | 2,266 | 5,559 | 3,728 | 3,721 |
| Other Financing Activity | -1,103 | -557 | -2,153 | -1,601 | -1,235 |
| Financing Cash Flow | $5,217 | $2,331 | $32,129 | $15,888 | $6,045 |
| Exchange Rate Effect | 98 | -101 | -447 | -426 | -399 |
| Beginning Cash Position | 16,089 | 16,323 | 6,254 | 6,292 | 6,279 |
| End Cash Position | 5,583 | 12,260 | 16,312 | 8,134 | 4,259 |
| Net Cash Flow | $-10,506 | $-4,063 | $10,058 | $1,842 | $-2,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,962 | -830 | -8,666 | -3,082 | -1,163 |
| Capital Expenditure | -11,859 | -5,462 | -12,958 | -10,538 | -6,504 |
| Free Cash Flow | -15,821 | -6,292 | -21,624 | -13,620 | -7,666 |