Almonty Industries Inc.
AII.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -197.63% | 53.29% | -20.92% | -66.39% | -34.26% |
| Total Depreciation and Amortization | -9.26% | -0.09% | 235.45% | -168.27% | 32.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 224.85% | -47.61% | 6.91% | 553.61% | -139.69% |
| Change in Net Operating Assets | 19.02% | -1,136.86% | 94.95% | -1,352.62% | 57.52% |
| Cash from Operations | 11.08% | -278.38% | 85.06% | -189.89% | -207.75% |
| Capital Expenditure | 23.60% | -18.51% | -121.74% | 38.73% | 11.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 23.60% | -18.51% | -121.74% | 38.73% | 11.41% |
| Total Debt Issued | -29.68% | 1,050.02% | -90.12% | 48.14% | 65.50% |
| Total Debt Repaid | 99.65% | -1,755.56% | -1,103.06% | 1.01% | 93.18% |
| Issuance of Common Stock | -- | 12.40% | 22.18% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.72% | -1.07% | 0.92% | -55.65% | -15.68% |
| Cash from Financing | 293.04% | 25.23% | -85.61% | 64.84% | 104.75% |
| Foreign Exchange rate Adjustments | -51.34% | 295.54% | -329.36% | 12.31% | 80.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.92% | -59.93% | -149.80% | 111.09% | 881.25% |
