Almonty Industries Inc. (TSX:AII)
Canada · Delayed Price · Currency is CAD 15.51
0.00 (0.00%)
Inactive · Last trade price on Jul 31, 2026
Almonty Industries Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 107.45 | -161.91 | -16.3 | -8.84 | -14.49 | -7.75 |
Depreciation & Amortization | 0.65 | 0.64 | 0.63 | 0.58 | 1.26 | -2.39 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.06 |
Stock-Based Compensation | 8.21 | 11.09 | 2.73 | 1.14 | 3.81 | 1.51 |
Other Operating Activities | -103.73 | 134.51 | 10.36 | 3.85 | 6.26 | 1.86 |
Change in Accounts Receivable | -9.57 | -0.16 | -0.25 | -0.47 | -0.59 | -1.25 |
Change in Inventory | -1.05 | -2.68 | 1.09 | -2.05 | 1.04 | -1.15 |
Change in Accounts Payable | 30.12 | -0.69 | -5.4 | -7.12 | 2.58 | 1.06 |
Change in Unearned Revenue | -0.07 | 3 | -0.99 | 0.43 | -0.63 | 1.32 |
Change in Income Taxes | -2.1 | -1.38 | 0.09 | -0.17 | -0.09 | 0.1 |
Change in Other Net Operating Assets | -2.53 | -1.55 | 0.54 | 0.94 | -2.91 | -1.82 |
Operating Cash Flow | 27.39 | -19.14 | -7.5 | -11.7 | -3.75 | -8.44 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -82.87 | -60.85 | -36.23 | -17.49 | -22.76 | -10 |
Cash Acquisitions | -1.42 | -1.42 | - | - | - | - |
Investing Cash Flow | -84.29 | -62.27 | -36.23 | -17.49 | -22.76 | -10 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 28.41 | 43.64 | 42.51 | 39.12 | 10.56 |
Total Debt Issued | 1,126 | 28.41 | 43.64 | 42.51 | 39.12 | 10.56 |
Long-Term Debt Repaid | - | -1.19 | -23.61 | -3.74 | -5.85 | -2.39 |
Total Debt Repaid | -40.04 | -1.19 | -23.61 | -3.74 | -5.85 | -2.39 |
Net Debt Issued (Repaid) | 1,086 | 27.22 | 20.04 | 38.77 | 33.27 | 8.17 |
Issuance of Common Stock | 327.49 | 342.35 | 11.81 | 7.5 | 7.13 | 19.1 |
Other Financing Activities | -159.22 | -27.56 | -2.47 | -2.91 | -7 | -10.08 |
Financing Cash Flow | 1,255 | 342 | 29.37 | 43.37 | 33.4 | 17.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 2.05 | -0.02 | 0.17 | -0.6 | 0.5 | -0.07 |
Net Cash Flow | 1,200 | 260.58 | -14.19 | 13.58 | 7.39 | -1.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -55.48 | -79.99 | -43.73 | -29.19 | -26.51 | -18.44 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -64.66% | -246.00% | -151.65% | -129.68% | -106.89% | -88.46% |
Free Cash Flow Per Share | -0.21 | -0.38 | -0.26 | -0.19 | -0.19 | -0.14 |
Levered Free Cash Flow | -49.87 | -64.67 | -35.61 | -16 | -24.98 | -13.95 |
Unlevered Free Cash Flow | -44.9 | -62.15 | -32.76 | -13.31 | -22.57 | -11.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.4 | 2.65 | 2.29 | 2.54 | 1.82 | 1.17 |
Change in Working Capital | 14.8 | -3.46 | -4.92 | -8.44 | -0.59 | -1.73 |