Skip to main content
logo
Almonty Industries Inc. (ALM)
NASDAQ: ALM · Real-Time Price · USD
18.04
-0.85 (-4.50%)
At close: Aug 28, 2026, 4:00 PM EDT
17.98
-0.06 (-0.33%)
Pre-market: Aug 31, 2026, 4:11 AM EDT

Almonty Industries Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
107.45-161.91-16.3-8.84-14.49-7.75
Depreciation & Amortization
0.650.640.630.581.26-2.39
Loss (Gain) From Sale of Assets
-----0.06
Stock-Based Compensation
8.2111.092.731.143.811.51
Other Operating Activities
-103.73134.5110.363.856.261.86
Change in Accounts Receivable
-9.57-0.16-0.25-0.47-0.59-1.25
Change in Inventory
-1.05-2.681.09-2.051.04-1.15
Change in Accounts Payable
30.12-0.69-5.4-7.122.581.06
Change in Unearned Revenue
-0.073-0.990.43-0.631.32
Change in Income Taxes
-2.1-1.380.09-0.17-0.090.1
Change in Other Net Operating Assets
-2.53-1.550.540.94-2.91-1.82
Operating Cash Flow
27.39-19.14-7.5-11.7-3.75-8.44
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-28.4143.6442.5139.1210.56
Total Debt Issued
1,12628.4143.6442.5139.1210.56
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)
1,08627.2220.0438.7733.278.17
Issuance of Common Stock
327.49342.3511.817.57.1319.1
Other Financing Activities
-159.22-27.56-2.47-2.91-7-10.08
Financing Cash Flow
1,25534229.3743.3733.417.19

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
2.05-0.020.17-0.60.5-0.07
Net Cash Flow
1,200260.58-14.1913.587.39-1.32

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1.42.652.292.541.821.17
Change in Working Capital
14.8-3.46-4.92-8.44-0.59-1.73
SEC Filings: 10-K · 10-Q