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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -132.56 | -161.91 | -16.3 | -8.84 | -14.49 | -7.75 |
Depreciation & Amortization | 1.01 | 1.04 | 1.12 | 1.08 | 1.3 | 1.78 |
Stock-Based Compensation | 13.87 | 11.09 | 2.73 | 1.14 | 3.81 | 1.51 |
Other Adjustments | 109.78 | 134.22 | 9.38 | 2.96 | 6.58 | -1.1 |
Change in Receivables | -9.21 | -1.54 | -0.16 | -0.63 | -0.67 | -1.15 |
Changes in Inventories | -2.23 | -2.68 | 1.09 | -2.05 | 1.04 | -1.15 |
Changes in Accounts Payable | 11.84 | -0.69 | -5.4 | -7.12 | 2.58 | 1.06 |
Changes in Unearned Revenue | 3.37 | 3 | -0.99 | 0.43 | -0.63 | 1.32 |
Changes in Other Operating Activities | -4.06 | -1.66 | 1.02 | 1.33 | -3.27 | -1.79 |
Operating Cash Flow | -5.06 | -19.14 | -7.5 | -11.7 | -3.75 | -8.44 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -74.83 | -60.85 | -36.23 | -17.49 | -22.76 | -10 |
Cash Acquisitions | - | -1.42 | - | - | - | - |
Investing Cash Flow | -54.47 | -62.27 | -36.23 | -17.49 | -22.76 | -10 |
Long-Term Debt Issued | 19.42 | 28.41 | 43.64 | 42.51 | 39.12 | 10.56 |
Long-Term Debt Repaid | -1.27 | -1.19 | -23.61 | -3.74 | -5.85 | -2.39 |
Net Long-Term Debt Issued (Repaid) | 18.15 | 27.22 | 20.04 | 38.77 | 33.27 | 8.17 |
Issuance of Common Stock | 333.12 | 342.35 | 11.91 | 7.5 | 7.13 | 19.1 |
Net Common Stock Issued (Repurchased) | 333.12 | 342.35 | 11.91 | 7.5 | 7.13 | 19.1 |
Other Financing Activities | -27.26 | -27.56 | -2.58 | -2.91 | -7 | -10.08 |
Financing Cash Flow | 324.01 | 342 | 29.37 | 43.37 | 33.4 | 17.19 |
Foreign Exchange Rate Adjustments | 0.17 | -0.02 | 0.17 | -0.6 | 0.5 | -0.07 |
Net Cash Flow | 242.87 | 260.58 | -14.19 | 13.58 | 7.39 | -1.32 |
Free Cash Flow | -79.88 | -79.99 | -43.73 | -29.19 | -26.51 | -18.44 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -159.75% | -246.00% | -151.65% | -129.68% | -106.89% | -88.46% |
Free Cash Flow Per Share | -0.33 | -0.38 | -0.26 | -0.19 | -0.19 | -0.14 |
Levered Free Cash Flow | -110.23 | -196.53 | -35.65 | 6.11 | -2.95 | -8.36 |
Unlevered Free Cash Flow | -88.46 | -97.97 | -52.34 | -29.74 | -29.33 | -13.58 |