Almonty Industries Inc (ALM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -6,547 | -4,234 | -2,835 | -1,786 |
| Depreciation Amortization | 798 | 594 | 361 | 185 |
| Accounts receivable | -346 | 151 | 6 | 417 |
| Accounts payable and accrued liabilities | -5,278 | -1,953 | -2,523 | -776 |
| Other Working Capital | -5,958 | -1,257 | -914 | -110 |
| Other Operating Activity | 8,664 | 3,618 | 4,742 | 1,534 |
| Operating Cash Flow | $-8,666 | $-3,082 | $-1,163 | $-537 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -12,958 | -10,538 | -6,504 | -1,955 |
| Investing Cash Flow | $-12,958 | $-10,538 | $-6,504 | $-1,955 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 31,490 | 16,471 | 6,191 | N/A |
| Debt Repayment | -2,767 | -2,711 | -2,632 | -1,543 |
| Common Stock Issued | 5,559 | 3,728 | 3,721 | 3,698 |
| Other Financing Activity | -2,153 | -1,601 | -1,235 | -917 |
| Financing Cash Flow | $32,129 | $15,888 | $6,045 | $1,238 |
| Exchange Rate Effect | -447 | -426 | -399 | -262 |
| Beginning Cash Position | 6,254 | 6,292 | 6,279 | 6,240 |
| End Cash Position | 16,312 | 8,134 | 4,259 | 4,724 |
| Net Cash Flow | $10,058 | $1,842 | $-2,020 | $-1,516 |
| Free Cash Flow | ||||
| Operating Cash Flow | -8,666 | -3,082 | -1,163 | -537 |
| Capital Expenditure | -12,958 | -10,538 | -6,504 | -1,955 |
| Free Cash Flow | -21,624 | -13,620 | -7,666 | -2,492 |