Almonty Industries Inc. (ASX:AII)
Australia
· Delayed Price · Currency is AUD 7.02
+0.02 (0.29%)
Aug 15, 2025, 4:10 PM AEST
Almonty Industries Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -103.55 | -16.3 | -8.84 | -14.49 | -7.75 | -9.06 | Upgrade
|
| Depreciation & Amortization | 0.6 | 0.63 | 0.58 | 1.26 | -2.39 | 2.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.06 | - | Upgrade
|
| Stock-Based Compensation | 9.42 | 2.73 | 1.14 | 3.81 | 1.51 | 0.61 | Upgrade
|
| Other Operating Activities | 84.66 | 10.36 | 3.85 | 6.26 | 1.86 | 1.83 | Upgrade
|
| Change in Accounts Receivable | -0.86 | -0.25 | -0.47 | -0.59 | -1.25 | 0.5 | Upgrade
|
| Change in Inventory | -0.84 | 1.09 | -2.05 | 1.04 | -1.15 | 1.05 | Upgrade
|
| Change in Accounts Payable | -4.85 | -5.4 | -7.12 | 2.58 | 1.06 | -1 | Upgrade
|
| Change in Unearned Revenue | - | -0.99 | 0.43 | -0.63 | 1.32 | - | Upgrade
|
| Change in Income Taxes | -0.1 | 0.09 | -0.17 | -0.09 | 0.1 | 0.44 | Upgrade
|
| Change in Other Net Operating Assets | -4.18 | 0.54 | 0.94 | -2.91 | -1.82 | -1.45 | Upgrade
|
| Operating Cash Flow | -19.7 | -7.5 | -11.7 | -3.75 | -8.44 | -4.83 | Upgrade
|
| Capital Expenditures | -34.87 | -36.23 | -17.49 | -22.76 | -10 | -6.29 | Upgrade
|
| Investing Cash Flow | -34.87 | -36.23 | -17.49 | -22.76 | -10 | -6.29 | Upgrade
|
| Long-Term Debt Issued | - | 43.64 | 42.51 | 39.12 | 10.56 | 12.23 | Upgrade
|
| Total Debt Issued | 47.8 | 43.64 | 42.51 | 39.12 | 10.56 | 12.23 | Upgrade
|
| Long-Term Debt Repaid | - | -23.61 | -3.74 | -5.85 | -2.39 | -1.55 | Upgrade
|
| Total Debt Repaid | -0.91 | -23.61 | -3.74 | -5.85 | -2.39 | -1.55 | Upgrade
|
| Net Debt Issued (Repaid) | 46.9 | 20.04 | 38.77 | 33.27 | 8.17 | 10.68 | Upgrade
|
| Issuance of Common Stock | 28.27 | 11.81 | 7.5 | 7.13 | 19.1 | 2 | Upgrade
|
| Other Financing Activities | -3.48 | -2.47 | -2.91 | -7 | -10.08 | -0.77 | Upgrade
|
| Financing Cash Flow | 71.69 | 29.37 | 43.37 | 33.4 | 17.19 | 11.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.08 | 0.17 | -0.6 | 0.5 | -0.07 | 0.1 | Upgrade
|
| Net Cash Flow | 17.04 | -14.19 | 13.58 | 7.39 | -1.32 | 0.88 | Upgrade
|
| Free Cash Flow | -54.57 | -43.73 | -29.19 | -26.51 | -18.44 | -11.13 | Upgrade
|
| Free Cash Flow Margin | -193.69% | -151.65% | -129.68% | -106.89% | -88.46% | -44.33% | Upgrade
|
| Free Cash Flow Per Share | -0.30 | -0.26 | -0.19 | -0.19 | -0.14 | -0.09 | Upgrade
|
| Cash Interest Paid | 0.98 | 2.29 | 2.54 | 1.82 | 1.17 | 0.73 | Upgrade
|
| Levered Free Cash Flow | -33.52 | -41.89 | -16 | -24.98 | -13.95 | -8.92 | Upgrade
|
| Unlevered Free Cash Flow | -30.8 | -39.03 | -13.31 | -22.57 | -11.78 | -6.96 | Upgrade
|
| Change in Working Capital | -10.83 | -4.92 | -8.44 | -0.59 | -1.73 | -0.46 | Upgrade
|
Updated Mar 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.