Almonty Industries Inc.
ALMTF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$58,209 | -$34,622 | -$5,404 | -$1,870 |
| Dep. & Amort. | $271 | $288 | $270 | $312 |
| Deferred Tax | -$58 | $92 | -$11 | $45 |
| Stock-Based Comp. | $6,773 | $851 | $335 | $24 |
| Change in WC | -$4,139 | -$1,517 | $187 | -$524 |
| Other Non-Cash | $42,141 | $30,507 | $6,359 | -$559 |
| Operating Cash Flow | -$13,221 | -$4,401 | $1,736 | -$2,572 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,069 | -$7,802 | -$13,252 | -$5,395 |
| 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 | -$7,069 | -$7,802 | -$13,252 | -$5,395 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $20,159 | $8,861 | $1,051 | – |
| Stock Issued | $0 | $9,528 | $3,694 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $7,878 | $3,034 | $1,831 | $13,289 |
| Financing Cash Flow | $28,037 | $21,423 | $6,576 | $13,190 |
| Forex Effect | -$48 | -$65 | -$96 | -$36 |
| Net Chg. in Cash | $7,699 | $9,155 | -$5,036 | $5,187 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,985 | $7,830 | $12,866 | $5,726 |
| End Cash | $24,684 | $16,985 | $7,830 | $10,913 |
| Free Cash Flow | -$20,290 | -$12,203 | -$11,516 | -$7,967 |