Almonty Industries Inc (ALM)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,894 | -7,985 | -4,074 | -2,804 | -6,547 |
| Depreciation Amortization | 817 | 623 | 427 | 215 | 798 |
| Accounts receivable | -181 | -468 | -20 | 602 | -346 |
| Accounts payable and accrued liabilities | -3,944 | -6,219 | -3,562 | -1,116 | -5,278 |
| Other Working Capital | -3,237 | -6,018 | -3,496 | -402 | -5,958 |
| Other Operating Activity | 12,966 | 13,299 | 6,763 | 2,674 | 8,664 |
| Operating Cash Flow | $-5,472 | $-6,769 | $-3,962 | $-830 | $-8,666 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,441 | -16,844 | -11,859 | -5,462 | -12,958 |
| Investing Cash Flow | $-26,441 | $-16,844 | $-11,859 | $-5,462 | $-12,958 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31,851 | 30,437 | 18,423 | 1,495 | 31,490 |
| Debt Repayment | -17,229 | -16,957 | -16,847 | -874 | -2,767 |
| Common Stock Issued | 8,619 | 4,759 | 4,744 | 2,266 | 5,559 |
| Other Financing Activity | -1,806 | -1,531 | -1,103 | -557 | -2,153 |
| Financing Cash Flow | $21,435 | $16,709 | $5,217 | $2,331 | $32,129 |
| Exchange Rate Effect | 123 | 194 | 98 | -101 | -447 |
| Beginning Cash Position | 16,070 | 16,140 | 16,089 | 16,323 | 6,254 |
| End Cash Position | 5,714 | 9,431 | 5,583 | 12,260 | 16,312 |
| Net Cash Flow | $-10,355 | $-6,709 | $-10,506 | $-4,063 | $10,058 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,472 | -6,769 | -3,962 | -830 | -8,666 |
| Capital Expenditure | -26,441 | -16,844 | -11,859 | -5,462 | -12,958 |
| Free Cash Flow | -31,913 | -23,612 | -15,821 | -6,292 | -21,624 |