Almonty Industries Inc.
AII.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 128.01M | -3.79M | -73.36M | 24.10M | -42.07M |
| Total Depreciation and Amortization | 224.60K | 181.90K | -108.30K | 169.20K | 195.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -117.52M | 7.64M | 69.15M | -25.88M | 38.27M |
| Change in Net Operating Assets | 4.73M | 2.92M | -4.55M | 9.49M | -4.00M |
| Cash from Operations | 15.44M | 6.96M | -8.87M | 7.88M | -7.60M |
| Capital Expenditure | -10.64M | -15.66M | -7.39M | -25.90M | -5.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -1.02M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.64M | -15.66M | -8.41M | -25.90M | -5.11M |
| Total Debt Issued | 1.13B | -- | -1.03M | 73.00K | 20.38M |
| Total Debt Repaid | -38.99M | -210.00K | -626.00K | -214.00K | -219.00K |
| Issuance of Common Stock | 2.85M | 5.25M | 193.12M | 126.27M | 8.47M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -132.56M | -1.62M | -10.45M | -14.60M | -594.00K |
| Cash from Financing | 675.06M | 2.46M | 129.84M | 80.98M | 20.26M |
| Foreign Exchange rate Adjustments | 1.29M | 87.00K | -70.30K | 140.10K | -34.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 681.15M | -6.15M | 112.49M | 63.10M | 7.52M |