Almonty Industries Inc.
AII.AX · ASX
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$16,298 | -A$14,490 | -A$7,753 | -A$9,057 |
| Dep. & Amort. | A$1,120 | A$1,298 | A$1,783 | A$2,075 |
| Deferred Tax | A$372 | A$356 | -A$492 | -A$1,086 |
| Stock-Based Comp. | A$2,734 | A$3,811 | A$1,513 | A$612 |
| Change in WC | -A$4,917 | -A$590 | -A$1,733 | -A$549 |
| Other Non-Cash | A$9,491 | A$4,042 | -A$1,758 | A$3,174 |
| Operating Cash Flow | -A$7,498 | -A$5,573 | -A$8,440 | -A$4,831 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$36,231 | -A$22,755 | -A$10,001 | -A$6,294 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | A$0 | A$0 | A$0 |
| Investing Cash Flow | -A$36,231 | -A$22,755 | -A$10,001 | -A$6,294 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$20,035 | – | – | – |
| Stock Issued | A$12,864 | A$7,133 | A$18,777 | A$474 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$3,528 | A$33,943 | A$795 | A$12,982 |
| Financing Cash Flow | A$29,371 | A$35,224 | A$17,187 | A$11,906 |
| Forex Effect | A$169 | A$499 | -A$70 | A$95 |
| Net Chg. in Cash | -A$14,189 | A$7,394 | -A$1,324 | A$876 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$22,019 | A$1,048 | A$2,372 | A$1,496 |
| End Cash | A$7,830 | A$8,442 | A$1,048 | A$2,372 |
| Free Cash Flow | -A$43,729 | -A$28,328 | -A$18,441 | -A$11,125 |