Almonty Industries Inc. AII.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 205.80% | -186.71% | -872.21% | -344.68% | -844.58% |
| Total Depreciation and Amortization | 10.42% | -1.93% | -1.46% | -13.11% | -14.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -203.98% | 200.10% | 986.55% | 322.62% | 1,354.71% |
| Change in Net Operating Assets | 327.78% | 181.74% | 88.67% | 160.14% | 35.83% |
| Cash from Operations | 279.24% | 80.21% | -110.84% | 87.43% | -6.73% |
| Capital Expenditure | -140.73% | -106.16% | -66.33% | -137.22% | -35.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -144.82% | -110.04% | -70.20% | -137.22% | -35.45% |
| Total Debt Issued | 2,256.45% | -61.64% | -34.90% | -49.03% | -19.52% |
| Total Debt Repaid | -4,319.65% | 94.38% | 94.94% | 95.51% | 96.10% |
| Issuance of Common Stock | 1,058.27% | 1,333.50% | 2,798.81% | 1,618.13% | 214.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,474.00% | -647.64% | -1,014.15% | -514.61% | -26.35% |
| Cash from Financing | 1,663.74% | 586.53% | 1,048.07% | 266.93% | 64.13% |
| Foreign Exchange rate Adjustments | 2,923.57% | -31.27% | -108.24% | -105.03% | -214.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,043.97% | 160,105.62% | 1,933.59% | 5,044.18% | 865.89% |