Almonty Industries Inc. (TSX:AII)
Canada · Delayed Price · Currency is CAD 22.70
-6.05 (-21.04%)
Jun 5, 2026, 4:00 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 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 | 0.61 | 0.64 | 0.63 | 0.58 | 1.26 | -2.39 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.06 |
Stock-Based Compensation | 13.87 | 11.09 | 2.73 | 1.14 | 3.81 | 1.51 |
Other Operating Activities | 110.47 | 134.51 | 10.36 | 3.85 | 6.26 | 1.86 |
Change in Accounts Receivable | -7.14 | -0.16 | -0.25 | -0.47 | -0.59 | -1.25 |
Change in Inventory | -2.23 | -2.68 | 1.09 | -2.05 | 1.04 | -1.15 |
Change in Accounts Payable | 11.84 | -0.69 | -5.4 | -7.12 | 2.58 | 1.06 |
Change in Unearned Revenue | 3.37 | 3 | -0.99 | 0.43 | -0.63 | 1.32 |
Change in Income Taxes | -2.07 | -1.38 | 0.09 | -0.17 | -0.09 | 0.1 |
Change in Other Net Operating Assets | -1.22 | -1.55 | 0.54 | 0.94 | -2.91 | -1.82 |
Operating Cash Flow | -5.06 | -19.14 | -7.5 | -11.7 | -3.75 | -8.44 |
Capital Expenditures | -74.83 | -60.85 | -36.23 | -17.49 | -22.76 | -10 |
Cash Acquisitions | -1.42 | -1.42 | - | - | - | - |
Investing Cash Flow | -76.25 | -62.27 | -36.23 | -17.49 | -22.76 | -10 |
Long-Term Debt Issued | - | 28.41 | 43.64 | 42.51 | 39.12 | 10.56 |
Total Debt Issued | 19.42 | 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 | -1.27 | -1.19 | -23.61 | -3.74 | -5.85 | -2.39 |
Net Debt Issued (Repaid) | 18.15 | 27.22 | 20.04 | 38.77 | 33.27 | 8.17 |
Issuance of Common Stock | 333.12 | 342.35 | 11.81 | 7.5 | 7.13 | 19.1 |
Other Financing Activities | -27.26 | -27.56 | -2.47 | -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 Margin | -159.75% | -246.00% | -151.65% | -129.68% | -106.89% | -88.46% |
Free Cash Flow Per Share | -0.38 | -0.38 | -0.26 | -0.19 | -0.19 | -0.14 |
Cash Interest Paid | 2.65 | 2.65 | 2.29 | 2.54 | 1.82 | 1.17 |
Levered Free Cash Flow | -59.58 | -64.67 | -35.61 | -16 | -24.98 | -13.95 |
Unlevered Free Cash Flow | -57.5 | -62.15 | -32.76 | -13.31 | -22.57 | -11.78 |
Change in Working Capital | 2.55 | -3.46 | -4.92 | -8.44 | -0.59 | -1.73 |