AII — Almonty Industries Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.80bn
- CA$5.69bn
- CA$32.51m
Annual cashflow statement for Almonty Industries, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.75 | -14.5 | -8.84 | -16.3 | -162 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.99 | 10.2 | 4.1 | 11.9 | 145 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.88 | -2.77 | -8.04 | -4.43 | -3.57 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.44 | -5.57 | -11.7 | -7.5 | -19.1 |
| Capital Expenditures | -10 | -22.8 | -17.5 | -36.2 | -60.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -1.42 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10 | -22.8 | -17.5 | -36.2 | -62.3 |
| Financing Cash Flow Items | -10.1 | -5.18 | -2.91 | -2.47 | -27.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.2 | 35.2 | 43.4 | 29.4 | 342 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.32 | 7.39 | 13.6 | -14.2 | 261 |