Almonty Industries Inc.
ALMTF
$1.69
-$0.0651-3.71%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -66.42% | -179.72% | -26.18% | -57.05% | -103.81% |
| Total Depreciation and Amortization | -1.20% | -16.17% | 22.87% | 16.40% | -179.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.71% | 925.33% | 0.83% | 54.48% | -77.81% |
| Change in Net Operating Assets | 147.42% | -635.31% | -285.72% | -5.96% | 17.60% |
| Cash from Operations | 122.31% | -45.75% | -404.45% | -54.75% | -467.17% |
| Capital Expenditure | -284.12% | -23.02% | -42.65% | -179.47% | 54.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -284.12% | -23.02% | -42.65% | -179.47% | 54.70% |
| Total Debt Issued | -89.62% | 18.40% | 178.66% | -- | 106.60% |
| Total Debt Repaid | -384.69% | 22.22% | -1,407.72% | 43.51% | 79.84% |
| Issuance of Common Stock | 112.51% | -- | -- | -38.88% | 1,329.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 49.21% | -18.89% | -80.29% | 39.44% | -48.34% |
| Cash from Financing | -71.02% | 16.72% | -39.20% | 88.31% | 142.97% |
| Foreign Exchange rate Adjustments | -191.91% | 458.21% | 246.47% | 61.56% | -105.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.07% | -0.94% | -1,213.52% | -168.10% | 156.73% |