Almonty Industries Inc. (ETR:ALI1)
Germany · Delayed Price · Currency is EUR 6.01
+0.72 (13.61%)
At close: Nov 11, 2025
Almonty Industries Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -65.04 | -16.3 | -8.84 | -14.49 | -7.75 | -9.06 | Upgrade |
Depreciation & Amortization | 0.57 | 0.63 | 0.58 | 1.26 | -2.39 | 2.25 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.06 | - | Upgrade |
Stock-Based Compensation | 8.69 | 2.73 | 1.14 | 3.81 | 1.51 | 0.61 | Upgrade |
Other Operating Activities | 44.17 | 10.36 | 3.85 | 6.26 | 1.86 | 1.83 | Upgrade |
Change in Accounts Receivable | 0.78 | -0.25 | -0.47 | -0.59 | -1.25 | 0.5 | Upgrade |
Change in Inventory | -0.13 | 1.09 | -2.05 | 1.04 | -1.15 | 1.05 | Upgrade |
Change in Accounts Payable | 10.04 | -5.4 | -7.12 | 2.58 | 1.06 | -1 | Upgrade |
Change in Unearned Revenue | -0.04 | -0.99 | 0.43 | -0.63 | 1.32 | - | Upgrade |
Change in Income Taxes | -1.75 | 0.09 | -0.17 | -0.09 | 0.1 | 0.44 | Upgrade |
Change in Other Net Operating Assets | -2.33 | 0.54 | 0.94 | -2.91 | -1.82 | -1.45 | Upgrade |
Operating Cash Flow | -5.04 | -7.5 | -11.7 | -3.75 | -8.44 | -4.83 | Upgrade |
Capital Expenditures | -63.8 | -36.23 | -17.49 | -22.76 | -10 | -6.29 | Upgrade |
Investing Cash Flow | -63.8 | -36.23 | -17.49 | -22.76 | -10 | -6.29 | Upgrade |
Long-Term Debt Issued | - | 43.64 | 42.51 | 39.12 | 10.56 | 12.23 | Upgrade |
Total Debt Issued | 31.57 | 43.64 | 42.51 | 39.12 | 10.56 | 12.23 | Upgrade |
Long-Term Debt Repaid | - | -23.61 | -3.74 | -5.85 | -2.39 | -1.55 | Upgrade |
Total Debt Repaid | -1.04 | -23.61 | -3.74 | -5.85 | -2.39 | -1.55 | Upgrade |
Net Debt Issued (Repaid) | 30.52 | 20.04 | 38.77 | 33.27 | 8.17 | 10.68 | Upgrade |
Issuance of Common Stock | 154.55 | 11.81 | 7.5 | 7.13 | 19.1 | 2 | Upgrade |
Other Financing Activities | -17.5 | -2.47 | -2.91 | -7 | -10.08 | -0.77 | Upgrade |
Financing Cash Flow | 167.57 | 29.37 | 43.37 | 33.4 | 17.19 | 11.91 | Upgrade |
Foreign Exchange Rate Adjustments | -0.02 | 0.17 | -0.6 | 0.5 | -0.07 | 0.1 | Upgrade |
Net Cash Flow | 98.72 | -14.19 | 13.58 | 7.39 | -1.32 | 0.88 | Upgrade |
Free Cash Flow | -68.83 | -43.73 | -29.19 | -26.51 | -18.44 | -11.13 | Upgrade |
Free Cash Flow Margin | -228.87% | -151.65% | -129.68% | -106.89% | -88.46% | -44.33% | Upgrade |
Free Cash Flow Per Share | -0.36 | -0.26 | -0.19 | -0.19 | -0.14 | -0.09 | Upgrade |
Cash Interest Paid | 3.3 | 2.29 | 2.54 | 1.82 | 1.17 | 0.73 | Upgrade |
Levered Free Cash Flow | -65.86 | -41.89 | -16 | -24.98 | -13.95 | -8.92 | Upgrade |
Unlevered Free Cash Flow | -63.14 | -39.03 | -13.31 | -22.57 | -11.78 | -6.96 | Upgrade |
Change in Working Capital | 6.58 | -4.92 | -8.44 | -0.59 | -1.73 | -0.46 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.