Almonty Industries Inc.
AII.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -115.46M | -45.96M | -73.96M | -33.19M | -11.88M |
| Total Depreciation and Amortization | 457.50K | 405.10K | 430.90K | 449.90K | 464.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.76M | 37.23M | 66.90M | 29.75M | 9.55M |
| Change in Net Operating Assets | -2.37M | 4.82M | -7.55M | -4.77M | -3.67M |
| Cash from Operations | -13.61M | -3.51M | -14.18M | -7.76M | -5.53M |
| Capital Expenditure | -43.84M | -45.91M | -24.96M | -26.33M | -26.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.02M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -44.86M | -45.91M | -24.96M | -26.33M | -26.36M |
| Total Debt Issued | 28.41M | 31.57M | 47.80M | 50.62M | 43.64M |
| Total Debt Repaid | -1.19M | -1.04M | -906.00K | -22.56M | -23.61M |
| Issuance of Common Stock | 342.35M | 154.55M | 28.27M | 23.24M | 11.81M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.56M | -17.50M | -3.48M | -3.65M | -2.47M |
| Cash from Financing | 246.01M | 120.87M | 51.37M | 34.02M | 21.43M |
| Foreign Exchange rate Adjustments | -10.20K | -8.50K | -52.60K | 179.40K | 123.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.53M | 71.44M | 12.18M | 110.40K | -10.33M |