Almonty Industries Inc.
AII.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3,110.83% | -759.97% | -66.42% | -179.72% | -26.18% |
| Total Depreciation and Amortization | -8.84% | -6.69% | -1.20% | -16.17% | 22.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,304.97% | 1,005.56% | 54.71% | 925.33% | 7.62% |
| Change in Net Operating Assets | -87.66% | -441.40% | 147.42% | -635.31% | -294.54% |
| Cash from Operations | -204.01% | -268.79% | 122.31% | -45.75% | -404.45% |
| Capital Expenditure | 21.11% | 0.53% | -284.12% | -23.02% | -42.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 21.11% | 0.53% | -284.12% | -23.02% | -42.65% |
| Total Debt Issued | -12.15% | 346.01% | -89.62% | 18.40% | 178.66% |
| Total Debt Repaid | 99.00% | 88.55% | -384.69% | 22.22% | -1,407.72% |
| Issuance of Common Stock | 146.57% | 373.83% | 112.51% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.74% | -156.06% | 49.21% | -18.89% | -80.29% |
| Cash from Financing | 593.91% | 540.10% | -71.02% | 16.72% | -39.20% |
| Foreign Exchange rate Adjustments | -117.59% | 55.10% | -191.91% | 458.21% | 246.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.58% | 256.91% | -144.07% | -0.94% | -1,213.52% |