Almonty Industries Inc. (ALM)

Almonty Industries Cash Flow Statement

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

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

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q