Almonty Industries Inc.
AII.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -844.58% | -339.22% | -81.63% | -92.93% | 27.69% |
| Total Depreciation and Amortization | -14.47% | -3.00% | 7.10% | -41.19% | -35.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,352.83% | 556.46% | 148.29% | -18.93% | -39.91% |
| Change in Net Operating Assets | 14.40% | 26.26% | 43.54% | -47.17% | -506.89% |
| Cash from Operations | -23.80% | 13.06% | 35.98% | -688.53% | -198.93% |
| Capital Expenditure | -35.45% | -59.64% | -103.02% | -21.28% | 5.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -35.45% | -59.64% | -103.02% | -21.28% | 5.58% |
| Total Debt Issued | -19.52% | 13.69% | 2.67% | 93.67% | 43.34% |
| Total Debt Repaid | 96.10% | -698.16% | -532.07% | -463.45% | -424.54% |
| Issuance of Common Stock | 214.33% | 318.02% | 57.38% | 73.75% | 73.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.35% | -50.85% | 14.87% | -7.07% | 62.47% |
| Cash from Financing | 64.13% | 2.54% | -33.22% | 46.10% | 19.24% |
| Foreign Exchange rate Adjustments | -214.10% | 162.75% | 127.66% | 1,478.50% | -8.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 732.27% | -98.52% | -203.14% | -71.67% | -50.41% |