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Almonty Industries Inc (ALM)

Almonty Industries Inc (ALM)
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Almonty Industries Inc. is a producer of tungsten concentrate. The Company is currently mining, processing and shipping tungsten concentrate from its Panasqueira Mine in Portugal. Almonty Industries Inc. is based in TORONTO.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 6,310 5,200 5,510 4,460 4,980
Sales Growth +21.35% -5.63% +23.54% -10.44% -14.14%
Net Income 24,100 -42,090 -24,110 -3,880 -3,900
Net Income Growth +157.26% -74.57% -521.39% +0.51% -197.71%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 228,180 194,320 187,080 187,120 168,910
Total Assets Growth +17.42% +3.87% -0.02% +10.78% -2.48%
Total Liabilities 220,610 181,720 158,570 146,320 132,180
Total Liabilities Growth +21.40% +14.60% +8.37% +10.70% -0.19%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -12,740 -3,060 -5,470 -6,770 -3,960
Operating Cash Flow Growth -316.34% +44.06% +19.20% -70.96% -377.11%
Net Cash Flow 12,190 6,380 -10,360 -6,710 -10,510
Change in Net Cash Flow +91.07% +161.58% -54.40% +36.16% -158.87%
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