Almonty Industries Inc.
ALMTF · OTC
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16 | -$14 | -$8 | -$9 |
| Dep. & Amort. | $1 | $1 | $2 | $2 |
| Deferred Tax | $0 | $0 | -$0 | -$1 |
| Stock-Based Comp. | $3 | $4 | $2 | $1 |
| Change in WC | -$3 | -$1 | -$2 | -$1 |
| Other Non-Cash | $8 | $4 | -$2 | $3 |
| Operating Cash Flow | -$7 | -$6 | -$8 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36 | -$23 | -$10 | -$6 |
| 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 | -$36 | -$23 | -$10 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $20 | $0 | $0 | $0 |
| Stock Issued | $8 | $7 | $19 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $34 | $1 | $13 |
| Financing Cash Flow | $29 | $35 | $17 | $12 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | -$14 | $7 | -$1 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $1 | $2 | $1 |
| End Cash | $8 | $8 | $1 | $2 |
| Free Cash Flow | -$44 | -$28 | -$18 | -$11 |