Almonty Industries Inc.
ALM
$15.36
$0.342.26%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -73.36M | 24.10M | -42.07M | -24.12M | -3.86M |
| Total Depreciation and Amortization | -108.30K | 169.20K | 195.90K | 200.70K | -160.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.15M | -25.88M | 38.27M | 22.21M | 2.62M |
| Change in Net Operating Assets | -4.55M | 9.49M | -5.95M | -1.36M | 2.64M |
| Cash from Operations | -8.87M | 7.88M | -9.56M | -3.07M | 1.24M |
| Capital Expenditure | -7.39M | -25.90M | -5.11M | -5.44M | -9.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.02M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.41M | -25.90M | -5.11M | -5.44M | -9.47M |
| Total Debt Issued | -1.03M | 73.00K | 20.38M | 9.00M | 2.12M |
| Total Debt Repaid | -626.00K | -214.00K | -219.00K | -135.00K | -475.00K |
| Issuance of Common Stock | 193.12M | 126.27M | 8.47M | 14.49M | 5.32M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.45M | -14.60M | -594.00K | -1.92M | -385.00K |
| Cash from Financing | 129.84M | 80.98M | 20.26M | 14.93M | 4.70M |
| Foreign Exchange rate Adjustments | -70.30K | 140.10K | -34.70K | -45.30K | -68.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.49M | 63.10M | 5.56M | 6.38M | -3.60M |