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 | -404.43% | 157.28% | -74.40% | -524.89% | 1.01% |
| Total Depreciation and Amortization | -164.01% | -13.63% | -2.39% | 224.89% | -182.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 367.20% | -167.62% | 72.29% | 747.54% | -30.94% |
| Change in Net Operating Assets | -147.96% | 259.44% | -338.52% | -151.41% | 191.52% |
| Cash from Operations | -212.58% | 182.43% | -211.62% | -347.28% | 144.37% |
| Capital Expenditure | 71.46% | -406.93% | 6.02% | 42.58% | -91.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 67.52% | -406.93% | 6.02% | 42.58% | -91.32% |
| Total Debt Issued | -1,516.44% | -99.64% | 126.52% | 324.54% | -87.01% |
| Total Debt Repaid | -192.52% | 2.28% | -62.22% | 71.58% | -516.88% |
| Issuance of Common Stock | 52.94% | 1,390.46% | -41.51% | 172.43% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 28.40% | -2,357.24% | 69.11% | -399.48% | 33.51% |
| Cash from Financing | 60.34% | 299.62% | 35.75% | 217.75% | -59.07% |
| Foreign Exchange rate Adjustments | -150.18% | 503.75% | 23.40% | 33.97% | -171.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.28% | 1,033.88% | -12.77% | 277.31% | -193.91% |