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Almonty Industries Ord Shs

ALM

7.900USD

+0.660+9.12%

Close 12/08, 16:00（ET）Quotes delayed by 15 min

--Market Cap

LossP/E TTM

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Almonty Industries Ord Shs

7.900

+0.660+9.12%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Almonty Industries Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--7.49M

Net income from continuing operations

--23.62M

Operating gains losses

--165.78K

Other non-cash items

---2.36M

Change in working capital

--9.30M

-Change in receivables

---415.51K

-Change in inventory

--562.08K

-Change in prepaid expenses

---802.56K

-Change in payables and accrued expense

--8.03M

-Change in other current assets

--1.92M

-Change in other current liabilities

--2.85K

Cash from non-recurring investing activities

Cash from operating activities

--7.49M

Investing cash flow

Net cash from continuing investing activities

--25.38M

Capital expenditures

--25.38M

Net cash flow from disposal of fixed assets

--25.38M

Cash from non-current investing activities

Net cash flow from investing activities

---25.38M

Financing cash flow

Cash flow from continuous financing activities

--79.59M

Net cash flow from debt Issuance/repayment

---100.32K

Net cash flow from common stock issuance/repurchase

--87.73M

Proceeds from stock option exercised by employees

--1.50M

Proceeds from issuance of warrants

--607.61K

Net cash flow from other financing activities

---10.15M

Net cash from non-recurrent financing activities

Net cash from financing activities

--79.59M

Net cash flow

Beginning cash balance

--17.56M

Current period cash flow changes

--61.83M

Effect of exchange rate changes

--137.32K

Ending cash balance

--79.39M

Free cash flow

---17.89M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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