Almonty Industries Inc.
AII.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.90M | -1.31M | -2.81M | -2.32M | -1.39M |
| Total Depreciation and Amortization | 195.00K | 214.90K | 215.10K | -158.80K | 232.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.42M | 1.05M | 2.01M | 1.88M | -414.50K |
| Change in Net Operating Assets | -2.51M | -3.10M | -250.70K | -4.96M | -341.50K |
| Cash from Operations | -2.79M | -3.14M | -830.70K | -5.56M | -1.92M |
| Capital Expenditure | -4.95M | -6.48M | -5.47M | -2.46M | -4.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.95M | -6.48M | -5.47M | -2.46M | -4.02M |
| Total Debt Issued | 16.31M | 23.20M | 2.02M | 20.41M | 13.78M |
| Total Debt Repaid | -77.00K | -21.88M | -1.18M | -98.00K | -99.00K |
| Issuance of Common Stock | -- | 3.44M | 3.06M | 2.50M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -579.00K | -759.00K | -751.00K | -758.00K | -487.00K |
| Cash from Financing | 11.48M | 2.92M | 2.33M | 16.21M | 9.83M |
| Foreign Exchange rate Adjustments | 96.00K | 197.30K | -100.90K | -23.50K | -26.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -700.00 | -- | -- |
| Net Change in Cash | 3.83M | -6.50M | -4.07M | 8.16M | 3.87M |
