Almonty Industries Inc. AII.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 412.19% | 84.09% | -1,800.29% | 717.93% | -3,110.83% |
| Total Depreciation and Amortization | 17.66% | -8.12% | 32.61% | -13.23% | -8.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -415.08% | -65.12% | 2,538.40% | -781.97% | 3,304.97% |
| Change in Net Operating Assets | 221.45% | 318.11% | -272.38% | 428.93% | -26.02% |
| Cash from Operations | 308.44% | 330.07% | -815.10% | 381.83% | -141.81% |
| Capital Expenditure | -113.72% | -192.04% | 21.92% | -423.43% | 21.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -113.72% | -192.04% | 11.15% | -423.43% | 21.11% |
| Total Debt Issued | 5,432.63% | -- | -148.80% | -99.55% | -12.15% |
| Total Debt Repaid | -17,704.57% | -55.56% | -31.79% | -177.92% | 99.00% |
| Issuance of Common Stock | -66.41% | -63.74% | 3,532.12% | -- | 146.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22,215.82% | 15.86% | -2,614.55% | -2,420.90% | 21.74% |
| Cash from Financing | 3,318.19% | -83.28% | 2,663.87% | 605.52% | 593.91% |
| Foreign Exchange rate Adjustments | 3,924.78% | 294.70% | -2.48% | 45.94% | -117.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9,194.50% | -197.78% | 3,226.76% | 1,547.03% | 215.65% |