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 | -81.63% | -92.93% | 27.69% | 35.04% | 41.29% |
| Total Depreciation and Amortization | 7.10% | -41.19% | -35.48% | -43.96% | -55.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 146.45% | -19.60% | -40.82% | -34.73% | -48.05% |
| Change in Net Operating Assets | 44.66% | -46.21% | -501.95% | -493.32% | -5,031.63% |
| Cash from Operations | 35.98% | -688.47% | -198.91% | -294.24% | -192.77% |
| Capital Expenditure | -103.02% | -21.28% | 5.58% | 8.29% | 25.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -103.02% | -21.28% | 5.58% | 8.29% | 25.06% |
| Total Debt Issued | 2.67% | 93.67% | 43.34% | 22.79% | 8.66% |
| Total Debt Repaid | -532.07% | -463.45% | -424.54% | 62.36% | 36.18% |
| Issuance of Common Stock | 57.38% | 73.75% | 73.75% | -48.24% | 5.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.87% | -7.07% | 62.47% | 67.35% | 58.50% |
| Cash from Financing | -33.22% | 46.10% | 19.24% | 36.30% | 26.01% |
| Foreign Exchange rate Adjustments | 127.66% | 1,478.50% | -8.71% | -371.51% | -223.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 12.50% | -- |
| Net Change in Cash | -203.14% | -71.67% | -50.41% | 77.90% | 80.54% |