Almonty Industries Inc.
ALM
$4.46
$0.255.94%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.07M | -24.12M | -3.86M | -3.90M | -1.31M |
| Total Depreciation and Amortization | 195.90K | 200.70K | -160.70K | 195.00K | 214.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.27M | 22.21M | 2.91M | 3.42M | 1.12M |
| Change in Net Operating Assets | -5.95M | -1.36M | 2.35M | -2.51M | -3.17M |
| Cash from Operations | -9.56M | -3.07M | 1.24M | -2.79M | -3.14M |
| Capital Expenditure | -5.11M | -5.44M | -9.47M | -4.95M | -6.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.11M | -5.44M | -9.47M | -4.95M | -6.48M |
| Total Debt Issued | 20.38M | 9.00M | 2.12M | 16.31M | 23.20M |
| Total Debt Repaid | -219.00K | -135.00K | -475.00K | -77.00K | -21.88M |
| Issuance of Common Stock | 8.47M | 14.49M | 5.32M | -- | 3.44M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -594.00K | -1.92M | -385.00K | -579.00K | -759.00K |
| Cash from Financing | 20.26M | 14.93M | 4.70M | 11.48M | 2.92M |
| Foreign Exchange rate Adjustments | -34.70K | -45.30K | -68.60K | 96.00K | 197.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.56M | 6.38M | -3.60M | 3.83M | -6.50M |