Almonty Industries Inc. ALM
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3,522.84% | 94.77% | -404.43% | 157.28% | -74.40% |
| Total Depreciation and Amortization | 25.00% | 270.27% | -164.01% | -13.63% | -2.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,656.44% | -88.80% | 367.20% | -167.62% | 72.29% |
| Change in Net Operating Assets | 63.97% | 165.05% | -147.96% | 337.44% | -194.47% |
| Cash from Operations | 124.56% | 179.56% | -212.58% | 203.63% | -147.86% |
| Capital Expenditure | 31.22% | -114.78% | 71.46% | -406.93% | 6.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 31.22% | -88.74% | 67.52% | -406.93% | 6.02% |
| Total Debt Issued | -- | -- | -1,516.44% | -99.64% | 126.52% |
| Total Debt Repaid | -18,467.62% | 66.45% | -192.52% | 2.28% | -62.22% |
| Issuance of Common Stock | -45.81% | -97.28% | 52.94% | 1,390.46% | -41.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8,092.58% | 84.52% | 28.40% | -2,357.24% | 69.11% |
| Cash from Financing | 27,651.15% | -98.08% | 60.34% | 299.62% | 35.75% |
| Foreign Exchange rate Adjustments | 1,404.76% | 225.46% | -150.18% | 503.75% | 23.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11,305.83% | -105.54% | 78.28% | 739.08% | 17.88% |