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 | -1,800.29% | 717.93% | -3,110.83% | -759.97% | -66.42% |
| Total Depreciation and Amortization | 32.61% | -13.23% | -8.84% | -6.69% | -1.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,538.40% | -781.97% | 3,304.97% | 1,005.56% | 39.40% |
| Change in Net Operating Assets | -272.38% | 428.93% | -87.66% | -441.40% | 153.22% |
| Cash from Operations | -815.10% | 381.83% | -204.01% | -268.79% | 122.31% |
| Capital Expenditure | 21.92% | -423.43% | 21.11% | 0.53% | -284.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 11.15% | -423.43% | 21.11% | 0.53% | -284.12% |
| Total Debt Issued | -148.80% | -99.55% | -12.15% | 346.01% | -89.62% |
| Total Debt Repaid | -31.79% | -177.92% | 99.00% | 88.55% | -384.69% |
| Issuance of Common Stock | 3,532.12% | -- | 146.57% | 373.83% | 112.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,614.55% | -2,420.90% | 21.74% | -156.06% | 49.21% |
| Cash from Financing | 2,663.87% | 605.52% | 593.91% | 540.10% | -71.02% |
| Foreign Exchange rate Adjustments | -2.48% | 45.94% | -117.59% | 55.10% | -191.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,226.76% | 1,547.03% | 185.58% | 256.91% | -144.07% |