Almonty Industries Inc (ALM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | -4,234 | -2,835 | -1,786 |
| Depreciation Amortization | 594 | 361 | 185 |
| Accounts receivable | 151 | 6 | 417 |
| Accounts payable and accrued liabilities | -1,953 | -2,523 | -776 |
| Other Working Capital | -1,257 | -914 | -110 |
| Other Operating Activity | 3,618 | 4,742 | 1,534 |
| Operating Cash Flow | $-3,082 | $-1,163 | $-537 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -10,538 | -6,504 | -1,955 |
| Investing Cash Flow | $-10,538 | $-6,504 | $-1,955 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 16,471 | 6,191 | N/A |
| Debt Repayment | -2,711 | -2,632 | -1,543 |
| Common Stock Issued | 3,728 | 3,721 | 3,698 |
| Other Financing Activity | -1,601 | -1,235 | -917 |
| Financing Cash Flow | $15,888 | $6,045 | $1,238 |
| Exchange Rate Effect | -426 | -399 | -262 |
| Beginning Cash Position | 6,292 | 6,279 | 6,240 |
| End Cash Position | 8,134 | 4,259 | 4,724 |
| Net Cash Flow | $1,842 | $-2,020 | $-1,516 |
| Free Cash Flow | |||
| Operating Cash Flow | -3,082 | -1,163 | -537 |
| Capital Expenditure | -10,538 | -6,504 | -1,955 |
| Free Cash Flow | -13,620 | -7,666 | -2,492 |