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AII Almonty Industries Cashflow Statement

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Annual cashflow statement for Almonty Industries, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2018
September 30th
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M15 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-10.7-5.23-9.06-7.75-14.5
Depreciation
Deferred Taxes
Non-Cash Items20.47.254.510.9910.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital-9.92-2.3-1.19-2.88-2.77
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 Activities10.94.21-4.83-8.44-5.57
Capital Expenditures-6.27-9.21-6.29-10-22.8
Purchase of Fixed Assets
Other Investing Cash Flow Items0.2471.41
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-6.02-7.8-6.29-10-22.8
Financing Cash Flow Items-0.1320.757-10.1-5.18
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.54-3.5611.917.235.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash4.25-7.220.876-1.327.39