Almonty Industries Inc
(ALM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | |
| Cash Flows From Operating Activities | |
| Net Income | -1,786 |
| Depreciation Amortization | 185 |
| Accounts receivable | 417 |
| Accounts payable and accrued liabilities | -776 |
| Other Working Capital | -110 |
| Other Operating Activity | 1,534 |
| Operating Cash Flow | $-537 |
| Cash Flows From Investing Activities | |
| PPE Investments | -1,955 |
| Investing Cash Flow | $-1,955 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -1,543 |
| Common Stock Issued | 3,698 |
| Other Financing Activity | -917 |
| Financing Cash Flow | $1,238 |
| Exchange Rate Effect | -262 |
| Beginning Cash Position | 6,240 |
| End Cash Position | 4,724 |
| Net Cash Flow | $-1,516 |
| Free Cash Flow | |
| Operating Cash Flow | -537 |
| Capital Expenditure | -1,955 |
| Free Cash Flow | -2,492 |