Almonty Industries Inc.
ALMTF
$2.32
$0.0743.29%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -759.97% | -66.42% | -179.72% | -26.18% | -57.05% |
| Total Depreciation and Amortization | -6.69% | -1.20% | -16.17% | 22.87% | 16.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,005.56% | 54.71% | 925.33% | 0.83% | 54.42% |
| Change in Net Operating Assets | -441.40% | 147.42% | -635.31% | -285.72% | -5.96% |
| Cash from Operations | -268.79% | 122.31% | -45.75% | -404.45% | -54.90% |
| Capital Expenditure | 0.53% | -284.12% | -23.02% | -42.65% | -179.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.53% | -284.12% | -23.02% | -42.65% | -179.47% |
| Total Debt Issued | 346.01% | -89.62% | 18.40% | 178.66% | -- |
| Total Debt Repaid | 88.55% | -384.69% | 22.22% | -1,407.72% | 43.51% |
| Issuance of Common Stock | 373.83% | 112.51% | -- | -- | -38.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -156.06% | 49.21% | -18.89% | -80.29% | 39.44% |
| Cash from Financing | 540.10% | -71.02% | 16.72% | -39.20% | 88.31% |
| Foreign Exchange rate Adjustments | 55.10% | -191.91% | 458.21% | 246.47% | 61.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 256.91% | -144.07% | -0.94% | -1,213.52% | -168.10% |