Almonty Industries Inc.
AII.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -73.96M | -33.19M | -11.88M | -10.34M | -7.83M |
| Total Depreciation and Amortization | 430.90K | 449.90K | 464.30K | 466.20K | 503.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.82M | 29.67M | 9.46M | 8.43M | 4.60M |
| Change in Net Operating Assets | -7.47M | -4.69M | -3.58M | -10.89M | -8.72M |
| Cash from Operations | -14.18M | -7.76M | -5.53M | -12.33M | -11.45M |
| Capital Expenditure | -24.96M | -26.33M | -26.36M | -19.35M | -18.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.96M | -26.33M | -26.36M | -19.35M | -18.43M |
| Total Debt Issued | 47.80M | 50.62M | 43.64M | 61.93M | 59.40M |
| Total Debt Repaid | -906.00K | -22.56M | -23.61M | -23.23M | -23.25M |
| Issuance of Common Stock | 28.27M | 23.24M | 11.81M | 9.00M | 9.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.48M | -3.65M | -2.47M | -2.85M | -2.76M |
| Cash from Financing | 51.37M | 34.02M | 21.43M | 32.94M | 31.30M |
| Foreign Exchange rate Adjustments | -52.60K | 179.40K | 123.80K | 168.90K | 46.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.18M | 110.40K | -10.33M | 1.43M | 1.46M |