Almonty Industries Inc. (TSX: AII)

Almonty Industries Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Year	2022	2021	2020	2019	2018
Net Income	-14.49	-7.75	-9.06	9.06	-10.69
Depreciation & Amortization	1.3	1.78	2.08	4.41	11.16
Share-Based Compensation	3.81	1.51	0.61	0.07	0.9
Other Operating Activities	3.81	-3.98	1.54	-14.67	9.58
Operating Cash Flow	-5.57	-8.44	-4.83	-1.13	10.94
Capital Expenditures	-22.76	-10	-6.29	-4.77	-6.27
Other Investing Activities	-	-	-	0.18	0.25
Investing Cash Flow	-22.76	-10	-6.29	-4.59	-6.02
Common Stock Issued	7.13	18.78	0.47	0	3.27
Share Repurchases	0	0	0	-0.03	-0.33
Other Financing Activities	28.09	-1.59	11.43	-0.09	-4.14
Financing Cash Flow	35.22	17.19	11.91	-0.06	-0.54
Net Cash Flow	7.39	-1.32	0.88	-5.83	4.25
Free Cash Flow	-28.33	-18.44	-11.13	-5.9	4.67
Free Cash Flow Margin	-114.24%	-88.46%	-44.33%	-12.28%	7.17%
Free Cash Flow Per Share	-0.13	-0.09	-0.06	-0.03	0.03

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.