Almonty Industries Inc.
AII.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -74.40% | -524.89% | 1.01% | -197.63% | 53.29% |
| Total Depreciation and Amortization | -2.39% | 224.89% | -182.41% | -9.26% | -0.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.29% | 663.66% | -14.97% | 204.36% | -44.06% |
| Change in Net Operating Assets | -338.52% | -157.70% | 193.68% | 20.83% | -1,165.14% |
| Cash from Operations | -211.62% | -347.28% | 144.37% | 11.08% | -278.02% |
| Capital Expenditure | 6.02% | 42.58% | -91.32% | 23.60% | -18.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 6.02% | 42.58% | -91.32% | 23.60% | -18.51% |
| Total Debt Issued | 126.52% | 324.54% | -87.01% | -29.68% | 1,050.02% |
| Total Debt Repaid | -62.22% | 71.58% | -516.88% | 99.65% | -1,755.56% |
| Issuance of Common Stock | -41.51% | 172.43% | -- | -- | 12.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 69.11% | -399.48% | 33.51% | 23.72% | -1.07% |
| Cash from Financing | 35.75% | 217.75% | -59.07% | 293.04% | 25.23% |
| Foreign Exchange rate Adjustments | 23.40% | 33.97% | -171.46% | -51.34% | 295.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.77% | 277.31% | -193.91% | 158.92% | -59.93% |