Almonty Industries Inc.
AII.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -339.22% | -81.63% | -92.93% | 27.69% | 35.04% |
| Total Depreciation and Amortization | -3.00% | 7.10% | -41.19% | -35.48% | -43.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 554.89% | 146.43% | -19.61% | -40.83% | -34.74% |
| Change in Net Operating Assets | 27.37% | 44.66% | -46.21% | -501.95% | -493.32% |
| Cash from Operations | 13.06% | 35.98% | -688.53% | -198.93% | -294.28% |
| Capital Expenditure | -59.64% | -103.02% | -21.28% | 5.58% | 8.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -59.64% | -103.02% | -21.28% | 5.58% | 8.29% |
| Total Debt Issued | 13.69% | 2.67% | 93.67% | 43.34% | 22.79% |
| Total Debt Repaid | -698.16% | -532.07% | -463.45% | -424.54% | 62.36% |
| Issuance of Common Stock | 318.02% | 57.38% | 73.75% | 73.75% | -48.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.85% | 14.87% | -7.07% | 62.47% | 67.35% |
| Cash from Financing | 2.54% | -33.22% | 46.10% | 19.24% | 36.30% |
| Foreign Exchange rate Adjustments | 162.75% | 127.66% | 1,478.50% | -8.71% | -371.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.52% | -203.14% | -71.67% | -50.41% | 77.90% |