Almonty Industries Inc.
AII.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.19M | -11.88M | -10.34M | -7.83M | -7.56M |
| Total Depreciation and Amortization | 449.90K | 464.30K | 466.20K | 503.80K | 463.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.60M | 9.39M | 8.36M | 4.53M | 4.52M |
| Change in Net Operating Assets | -4.62M | -3.51M | -10.82M | -8.65M | -6.36M |
| Cash from Operations | -7.76M | -5.53M | -12.33M | -11.45M | -8.93M |
| Capital Expenditure | -26.33M | -26.36M | -19.35M | -18.43M | -16.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -26.33M | -26.36M | -19.35M | -18.43M | -16.49M |
| Total Debt Issued | 50.62M | 43.64M | 61.93M | 59.40M | 44.53M |
| Total Debt Repaid | -22.56M | -23.61M | -23.23M | -23.25M | -2.83M |
| Issuance of Common Stock | 23.24M | 11.81M | 9.00M | 9.00M | 5.56M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.65M | -2.47M | -2.85M | -2.76M | -2.42M |
| Cash from Financing | 34.02M | 21.43M | 32.94M | 31.30M | 33.18M |
| Foreign Exchange rate Adjustments | 179.40K | 123.80K | 168.90K | 46.10K | -285.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.40K | -10.33M | 1.43M | 1.46M | 7.47M |