Almonty Industries Inc.
ALMTF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$58 | -$35 | -$5 | -$2 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | -$0 | $0 | -$0 | $0 |
| Stock-Based Comp. | $7 | $1 | $0 | $0 |
| Change in WC | -$4 | -$2 | $0 | -$1 |
| Other Non-Cash | $42 | $31 | $6 | -$1 |
| Operating Cash Flow | -$13 | -$4 | $2 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$8 | -$13 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$7 | -$8 | -$13 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $20 | $9 | $1 | $0 |
| Stock Issued | $0 | $10 | $4 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $8 | $3 | $2 | $13 |
| Financing Cash Flow | $28 | $21 | $7 | $13 |
| Forex Effect | -$0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | $8 | $9 | -$5 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $8 | $13 | $6 |
| End Cash | $25 | $17 | $8 | $11 |
| Free Cash Flow | -$20 | -$12 | -$12 | -$8 |