Almonty Industries Inc.
AII.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.88M | -10.34M | -7.83M | -7.56M | -6.54M |
| Total Depreciation and Amortization | 464.30K | 466.20K | 503.80K | 463.80K | 433.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.39M | 8.36M | 4.53M | 4.52M | 3.81M |
| Change in Net Operating Assets | -3.51M | -10.82M | -8.65M | -6.36M | -6.34M |
| Cash from Operations | -5.53M | -12.33M | -11.45M | -8.93M | -8.64M |
| Capital Expenditure | -26.36M | -19.35M | -18.43M | -16.49M | -12.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -26.36M | -19.35M | -18.43M | -16.49M | -12.98M |
| Total Debt Issued | 43.64M | 61.93M | 59.40M | 44.53M | 42.51M |
| Total Debt Repaid | -23.61M | -23.23M | -23.25M | -2.83M | -3.74M |
| Issuance of Common Stock | 11.81M | 9.00M | 9.00M | 5.56M | 7.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.47M | -2.85M | -2.76M | -2.42M | -2.91M |
| Cash from Financing | 21.43M | 32.94M | 31.30M | 33.18M | 32.09M |
| Foreign Exchange rate Adjustments | 123.80K | 168.90K | 46.10K | -285.90K | -447.50K |
| Miscellaneous Cash Flow Adjustments | -700.00 | -700.00 | -700.00 | -700.00 | -- |
| Net Change in Cash | -10.33M | 1.43M | 1.46M | 7.47M | 10.02M |