Almonty Industries Inc.
ALM
$15.09
$1.248.95%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 404.26% | 84.31% | -1,800.29% | 717.93% | -3,110.83% |
| Total Depreciation and Amortization | 14.65% | -9.37% | 32.61% | -13.23% | -8.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -407.07% | -65.60% | 2,538.40% | -781.97% | 3,304.97% |
| Change in Net Operating Assets | 218.36% | 315.15% | -272.38% | 428.93% | -26.02% |
| Cash from Operations | 303.14% | 326.95% | -815.10% | 381.83% | -141.81% |
| Capital Expenditure | -108.29% | -188.08% | 21.92% | -423.43% | 21.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -108.29% | -188.08% | 11.15% | -423.43% | 21.11% |
| Total Debt Issued | 5,432.63% | -- | -148.80% | -99.55% | -12.15% |
| Total Debt Repaid | -17,704.57% | -55.56% | -31.79% | -177.92% | 99.00% |
| Issuance of Common Stock | -66.41% | -63.74% | 3,532.12% | -- | 146.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22,215.82% | 15.86% | -2,614.55% | -2,420.90% | 21.74% |
| Cash from Financing | 3,231.28% | -83.51% | 2,663.87% | 605.52% | 593.91% |
| Foreign Exchange rate Adjustments | 3,827.67% | 292.05% | -2.48% | 45.94% | -117.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8,958.18% | -196.45% | 3,226.76% | 1,547.03% | 215.65% |