Almonty Industries Inc. ALM
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 78.24M | -95.17M | -115.46M | -45.96M | -73.96M |
| Total Depreciation and Amortization | 475.80K | 441.20K | 457.50K | 405.10K | 430.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.57M | 89.29M | 103.76M | 37.23M | 66.90M |
| Change in Net Operating Assets | 12.75M | 3.90M | -415.40K | 6.78M | -5.60M |
| Cash from Operations | 21.91M | -1.54M | -11.66M | -1.55M | -12.22M |
| Capital Expenditure | -60.09M | -54.28M | -43.84M | -45.91M | -24.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.02M | -1.02M | -1.02M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -61.11M | -55.30M | -44.86M | -45.91M | -24.96M |
| Total Debt Issued | 1.13B | 19.42M | 28.41M | 31.57M | 47.80M |
| Total Debt Repaid | -40.04M | -1.27M | -1.19M | -1.04M | -906.00K |
| Issuance of Common Stock | 327.49M | 333.12M | 342.35M | 154.55M | 28.27M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -159.22M | -27.26M | -27.56M | -17.50M | -3.48M |
| Cash from Financing | 905.98M | 233.58M | 246.01M | 120.87M | 51.37M |
| Foreign Exchange rate Adjustments | 1.49M | 123.30K | -10.20K | -8.50K | -52.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 868.27M | 176.87M | 189.48M | 73.40M | 14.13M |