Almonty Industries Inc.
AII.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -179.72% | -26.18% | -57.05% | -103.81% | 79.69% |
| Total Depreciation and Amortization | -16.17% | 22.87% | 16.40% | -179.24% | 5.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 925.33% | 0.83% | 54.48% | -77.81% | 86.90% |
| Change in Net Operating Assets | -635.31% | -285.72% | -5.96% | 17.60% | -106.07% |
| Cash from Operations | -45.75% | -404.45% | -54.75% | -467.17% | 54.18% |
| Capital Expenditure | -23.02% | -42.65% | -179.47% | 54.70% | 46.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -23.02% | -42.65% | -179.47% | 54.70% | 46.94% |
| Total Debt Issued | 18.40% | 178.66% | -- | 106.60% | -40.71% |
| Total Debt Repaid | 22.22% | -1,407.72% | 43.51% | 79.84% | 75.79% |
| Issuance of Common Stock | -- | -- | -38.88% | 1,329.71% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.89% | -80.29% | 39.44% | -48.34% | 90.58% |
| Cash from Financing | 16.72% | -39.20% | 88.31% | 142.97% | -27.34% |
| Foreign Exchange rate Adjustments | 458.21% | 246.47% | 61.56% | -105.41% | -306.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.94% | -1,213.52% | -168.10% | 156.73% | 117.01% |
