Realloys Inc (ALOY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -143,536 | -106,718 | -4,426 | -2,819 | -3,943 |
| Depreciation Amortization | 9,212 | 9,307 | 246 | 168 | 67 |
| Accounts receivable | -1,165 | -523 | -13 | -7 | -344 |
| Accounts payable and accrued liabilities | 206 | -169 | -198 | -179 | 532 |
| Other Working Capital | -7,193 | -4,828 | -435 | -572 | 172 |
| Other Operating Activity | 124,756 | 92,381 | 1,666 | 758 | 2,814 |
| Operating Cash Flow | $-17,720 | $-10,550 | $-3,160 | $-2,650 | $-702 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,394 | -2 | N/A | N/A | -10 |
| Net Acquisitions | 330 | 398 | N/A | N/A | N/A |
| Investing Cash Flow | $-8,064 | $396 | $N/A | $N/A | $-10 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 335 | 7,767 | 1,990 | 1,990 | 195 |
| Common Stock Issued | 142,522 | 47,011 | 1,493 | 1,037 | 881 |
| Other Financing Activity | 2,460 | 2,600 | -301 | -301 | 1 |
| Financing Cash Flow | $145,317 | $57,378 | $3,182 | $2,726 | $1,077 |
| Beginning Cash Position | 2,824 | 2,824 | 17 | 17 | 113 |
| End Cash Position | 122,357 | 50,048 | 39 | 93 | 478 |
| Net Cash Flow | $119,533 | $47,224 | $22 | $76 | $365 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,720 | -10,550 | -3,160 | -2,650 | -702 |
| Capital Expenditure | -8,394 | -2 | N/A | N/A | -10 |
| Free Cash Flow | -26,114 | -10,552 | -3,160 | -2,650 | -712 |