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 | -872.21% | -344.68% | -844.58% | -339.22% | -81.63% |
| Total Depreciation and Amortization | -1.46% | -13.11% | -14.47% | -3.00% | 7.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 986.55% | 322.62% | 1,354.71% | 558.36% | 150.55% |
| Change in Net Operating Assets | 35.36% | 142.79% | 13.42% | 24.90% | 42.18% |
| Cash from Operations | -146.20% | 71.57% | -23.80% | 13.06% | 35.98% |
| Capital Expenditure | -66.33% | -137.22% | -35.45% | -59.64% | -103.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -70.20% | -137.22% | -35.45% | -59.64% | -103.02% |
| Total Debt Issued | -34.90% | -49.03% | -19.52% | 13.69% | 2.67% |
| Total Debt Repaid | 94.94% | 95.51% | 96.10% | -698.16% | -532.07% |
| Issuance of Common Stock | 2,798.81% | 1,618.13% | 214.33% | 318.02% | 57.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,014.15% | -514.61% | -26.35% | -50.85% | 14.87% |
| Cash from Financing | 1,048.07% | 266.93% | 64.13% | 2.54% | -33.22% |
| Foreign Exchange rate Adjustments | -108.24% | -105.03% | -214.10% | 162.75% | 127.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,914.67% | 4,907.16% | 732.27% | -98.52% | -203.14% |