Almonty Industries Inc.
ALMTF · OTC
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16,298 | -$14,490 | -$7,753 | -$9,057 |
| Dep. & Amort. | $1,120 | $1,298 | $1,783 | $2,075 |
| Deferred Tax | $372 | $356 | -$492 | -$1,086 |
| Stock-Based Comp. | $2,734 | $3,811 | $1,513 | $612 |
| Change in WC | -$3,082 | -$590 | -$1,733 | -$549 |
| Other Non-Cash | $7,656 | $4,042 | -$1,758 | $3,174 |
| Operating Cash Flow | -$7,498 | -$5,573 | -$8,440 | -$4,831 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36,231 | -$22,755 | -$10,001 | -$6,294 |
| 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 | -$36,231 | -$22,755 | -$10,001 | -$6,294 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $20,035 | $0 | $0 | $0 |
| Stock Issued | $8,078 | $7,133 | $18,777 | $474 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,258 | $33,943 | $795 | $12,982 |
| Financing Cash Flow | $29,371 | $35,224 | $17,187 | $11,906 |
| Forex Effect | $169 | $499 | -$70 | $95 |
| Net Chg. in Cash | -$14,189 | $7,394 | -$1,324 | $876 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,019 | $1,048 | $2,372 | $1,496 |
| End Cash | $7,830 | $8,442 | $1,048 | $2,372 |
| Free Cash Flow | -$43,729 | -$28,328 | -$18,441 | -$11,125 |