Almonty Industries Inc. (TSX: AII)
Canada
· Delayed Price · Currency is CAD 0.890
-0.020 (-2.20%)
Dec 3, 2024, 3:57 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -14.05 | -8.84 | -14.49 | -7.75 | -9.06 | -4.19 | Upgrade
|
| Depreciation & Amortization | 0.63 | 0.58 | 1.26 | -2.39 | 2.25 | 11.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.06 | - | -3.38 | Upgrade
|
| Stock-Based Compensation | 3.23 | 1.14 | 3.81 | 1.51 | 0.61 | 0.05 | Upgrade
|
| Other Operating Activities | 8.34 | 3.85 | 6.26 | 1.86 | 1.83 | -0.18 | Upgrade
|
| Change in Accounts Receivable | -1.31 | -0.47 | -0.59 | -1.25 | 0.5 | 1.46 | Upgrade
|
| Change in Inventory | 0.1 | -2.05 | 1.04 | -1.15 | 1.05 | -0.65 | Upgrade
|
| Change in Accounts Payable | -12.99 | -7.12 | 2.58 | 1.06 | -1 | -2.63 | Upgrade
|
| Change in Unearned Revenue | -0.58 | 0.43 | -0.63 | 1.32 | - | -0.5 | Upgrade
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| Change in Income Taxes | -0.24 | -0.17 | -0.09 | 0.1 | 0.44 | 0.81 | Upgrade
|
| Change in Other Net Operating Assets | 0.06 | 0.94 | -2.91 | -1.82 | -1.45 | 0.7 | Upgrade
|
| Operating Cash Flow | -16.8 | -11.7 | -3.75 | -8.44 | -4.83 | 3.37 | Upgrade
|
| Capital Expenditures | -26.33 | -17.49 | -22.76 | -10 | -6.29 | -7.36 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.87 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.26 | Upgrade
|
| Investing Cash Flow | -26.33 | -17.49 | -22.76 | -10 | -6.29 | -6.24 | Upgrade
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| Long-Term Debt Issued | - | 42.51 | 39.12 | 10.56 | 12.23 | - | Upgrade
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| Total Debt Issued | 61.93 | 42.51 | 39.12 | 10.56 | 12.23 | 19.55 | Upgrade
|
| Long-Term Debt Repaid | - | -3.74 | -5.85 | -2.39 | -1.55 | - | Upgrade
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| Total Debt Repaid | -23.23 | -3.74 | -5.85 | -2.39 | -1.55 | -22.93 | Upgrade
|
| Net Debt Issued (Repaid) | 38.7 | 38.77 | 33.27 | 8.17 | 10.68 | -3.38 | Upgrade
|
| Issuance of Common Stock | 9 | 7.5 | 7.13 | 19.1 | 2 | 0.66 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.02 | Upgrade
|
| Other Financing Activities | -2.85 | -2.91 | -7 | -10.08 | -0.77 | -0.11 | Upgrade
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| Financing Cash Flow | 44.85 | 43.37 | 33.4 | 17.19 | 11.91 | -2.84 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.23 | -0.6 | 0.5 | -0.07 | 0.1 | -0.06 | Upgrade
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| Net Cash Flow | 1.95 | 13.58 | 7.39 | -1.32 | 0.88 | -5.78 | Upgrade
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| Free Cash Flow | -43.13 | -29.19 | -26.51 | -18.44 | -11.13 | -4 | Upgrade
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| Free Cash Flow Margin | -154.16% | -129.68% | -106.89% | -88.46% | -44.33% | -10.46% | Upgrade
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| Free Cash Flow Per Share | -0.17 | -0.13 | -0.12 | -0.09 | -0.06 | - | Upgrade
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| Cash Interest Paid | 2.59 | 2.54 | 1.82 | 1.17 | 0.73 | 1.03 | Upgrade
|
| Levered Free Cash Flow | -35.44 | -16 | -24.98 | -13.95 | -8.92 | - | Upgrade
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| Unlevered Free Cash Flow | -32.44 | -13.31 | -22.57 | -11.78 | -6.96 | - | Upgrade
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| Change in Net Working Capital | 5.85 | -6.13 | 0.26 | -2.29 | -2.07 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.