Almonty Industries Key Executives

This section highlights Almonty Industries's key executives, including their titles and compensation details.

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Almonty Industries Earnings

This section highlights Almonty Industries's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 12, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: March 21, 2025
EPS: $-0.02
Est. EPS: $-
Revenue: $6.28M

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

Almonty Industries Inc. (AII.TO)

Almonty Industries Inc. engages in mining, processing, and shipping tungsten concentrate. It owns interests in the Los Santos mine located near Salamanca, Spain; the Panasqueira tin and tungsten mine situated in Covilha and Castelo Branco, Portugal; the Sangdong tungsten mine located in Gangwon Province, Republic of Korea; and the Valtreixal tin and tungsten project located in Zamora province, Western Spain. Almonty Industries Inc. is headquartered in Toronto, Canada.

Basic Materials Industrial Materials

$2.15

Stock Price

$603.45M

Market Cap

-

Employees

Toronto, ON

Location

Financial Statements

Access annual & quarterly financial statements for Almonty Industries, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2022 December 31, 2021 December 31, 2020 September 30, 2019 September 30, 2018
Revenue $24.80M $20.85M $25.09M $48.03M $65.17M
Cost of Revenue $22.25M $18.06M $26.47M $29.09M $63.46M
Gross Profit $2.55M $2.79M $-1.37M $18.94M $1.71M
Gross Profit Ratio 10.27% 13.40% -5.46% 39.43% 2.63%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $9.96M $7.89M $7.58M $7.23M $9.32M
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $9.96M $7.89M $7.58M $7.23M $9.32M
Other Expenses $- $- $- $- $-
Operating Expenses $9.96M $7.89M $7.58M $7.23M $9.32M
Cost and Expenses $32.20M $25.95M $34.04M $36.33M $72.78M
Interest Income $- $- $- $- $-
Interest Expense $3.86M $3.49M $3.14M $2.56M $2.46M
Depreciation and Amortization $1.30M $1.78M $2.08M $4.41M $11.15M
EBITDA $-6.85M $-3.32M $-7.57M $16.11M $3.54M
EBITDA Ratio -27.64% -15.94% -30.16% 33.55% 5.44%
Operating Income $-8.15M $-5.11M $-9.64M $11.71M $-7.61M
Operating Income Ratio -32.87% -24.49% -38.43% 24.37% -11.68%
Total Other Income Expenses Net $-5.98M $-3.14M $-499.00K $-2.04M $-2.36M
Income Before Tax $-14.13M $-8.24M $-10.14M $9.66M $-9.97M
Income Before Tax Ratio -57.00% -39.55% -40.42% 20.11% -15.30%
Income Tax Expense $356.00K $-492.00K $-1.09M $598.00K $715.00K
Net Income $-14.49M $-7.75M $-9.06M $9.06M $-10.69M
Net Income Ratio -58.44% -37.19% -36.09% 18.87% -16.40%
EPS $-0.07 $-0.04 $-0.05 $0.05 $-0.06
EPS Diluted $-0.07 $-0.04 $-0.05 $0.05 $-0.06
Weighted Average Shares Outstanding 207.00M 193.83M 181.14M 181.42M 178.15M
Weighted Average Shares Outstanding Diluted 213.14M 198.19M 183.36M 195.70M 178.59M
SEC Filing Source Source Source Source Source


Breakdown September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019 September 30, 2019 June 30, 2019 March 31, 2019 December 31, 2018
Revenue $4.46M $5.53M $7.10M $6.73M $4.77M $7.04M $6.26M $6.05M $5.33M $5.60M $3.86M $6.58M $5.13M $6.99M $6.39M $6.60M $6.32M $12.25M $13.05M $16.41M
Cost of Revenue $4.14M $5.77M $6.23M $6.16M $4.53M $6.17M $5.39M $2.27M $5.67M $5.41M $4.72M $8.48M $5.51M $5.43M $7.04M $9.36M $5.86M $9.70M $7.36M $6.17M
Gross Profit $320.00K $-241.00K $864.00K $570.00K $241.00K $870.00K $866.00K $3.78M $-332.00K $198.00K $-860.00K $-1.90M $-386.00K $1.56M $-644.00K $-2.76M $455.00K $2.55M $5.69M $10.24M
Gross Profit Ratio 7.20% -4.40% 12.20% 8.50% 5.10% 12.40% 13.80% 62.50% -6.20% 3.50% -22.30% -28.84% -7.53% 22.29% -10.08% -41.78% 7.20% 20.83% 43.58% 62.41%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $1.06M $1.64M $1.79M $2.15M $4.73M $1.58M $1.50M $1.87M $2.43M $1.53M $2.06M $2.30M $1.38M $2.07M $1.83M $2.96M $1.83M $1.95M $1.62M $1.83M
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $1.06M $1.64M $1.79M $2.15M $4.73M $1.58M $1.50M $1.87M $2.43M $1.53M $2.06M $2.30M $1.38M $2.07M $1.83M $2.96M $1.83M $1.95M $1.62M $1.83M
Other Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Operating Expenses $1.06M $1.64M $1.79M $2.15M $4.73M $1.58M $1.50M $1.87M $2.43M $1.53M $2.06M $2.30M $1.38M $2.07M $1.83M $11.48M $1.83M $1.95M $1.62M $1.83M
Cost and Expenses $5.20M $7.42M $8.02M $8.31M $9.26M $7.75M $6.89M $4.14M $8.09M $6.94M $6.78M $10.79M $6.89M $7.50M $8.86M $20.84M $7.70M $11.65M $8.98M $8.00M
Interest Income $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $485.00K $- $- $- $-
Interest Expense $1.11M $1.03M $967.00K $1.33M $968.00K $842.00K $724.00K $1.00M $815.00K $882.00K $786.00K $892.00K $830.00K $753.00K $664.00K $- $616.00K $646.00K $654.00K $648.00K
Depreciation and Amortization $312.00K $235.00K $250.00K $306.00K $288.00K $283.00K $421.00K $426.00K $409.00K $377.00K $571.00K $718.00K $229.00K $419.00K $709.00K $8.93M $595.00K $711.00K $1.63M $1.47M
EBITDA $-430.00K $-1.65M $-1.42M $-2.01M $-4.20M $-431.00K $-213.00K $2.34M $-2.35M $-957.00K $-2.35M $-4.18M $-1.53M $-93.00K $-1.76M $-11.13M $-781.00K $1.31M $5.70M $9.88M
EBITDA Ratio -9.64% -29.77% -19.95% -29.89% -87.99% -6.12% -3.40% 38.61% -44.05% -17.08% -61.02% -63.46% -29.93% -1.33% -27.57% -168.55% -12.36% 10.73% 43.66% 60.22%
Operating Income $-742.00K $-1.88M $-1.67M $-2.32M $-4.49M $-714.00K $-634.00K $1.91M $-2.76M $-1.33M $-2.92M $-4.90M $-1.76M $1.56M $-2.47M $-20.06M $455.00K $2.55M $5.69M $10.24M
Operating Income Ratio -16.64% -34.01% -23.47% -34.44% -94.03% -10.15% -10.13% 31.57% -51.72% -23.81% -75.82% -74.37% -34.40% 22.29% -38.66% -303.79% 7.20% 20.83% 43.58% 62.41%
Total Other Income Expenses Net $29.00K $1.45M $-647.00K $1.06M $-4.44M $-1.64M $-965.00K $642.00K $-1.49M $-447.00K $635.00K $1.54M $510.00K $1.52M $-925.00K $5.33M $-95.00K $293.00K $718.00K $-396.00K
Income Before Tax $-1.82M $-1.47M $-2.31M $-1.26M $-8.93M $-2.35M $-1.60M $2.55M $-5.06M $-2.66M $-3.08M $-4.25M $-2.08M $253.00K $-4.06M $-14.72M $-2.09M $251.00K $4.13M $7.37M
Income Before Tax Ratio -40.93% -26.53% -32.59% -18.70% -187.13% -33.39% -25.55% 42.18% -94.86% -47.53% -79.73% -64.57% -40.64% 3.62% -63.53% -223.04% -33.03% 2.05% 31.66% 44.88%
Income Tax Expense $45.00K $-73.00K $103.00K $286.00K $30.00K $6.00K $34.00K $-501.00K $3.00K $-3.00K $9.00K $-1.09M $7.00K $-1.52M $925.00K $429.00K $347.00K $-25.00K $168.00K $108.00K
Net Income $-1.87M $-1.40M $-2.42M $-1.54M $-8.96M $-2.36M $-1.63M $3.05M $-5.06M $-2.66M $-3.08M $-3.16M $-2.09M $253.00K $-4.06M $-14.30M $-2.43M $276.00K $3.96M $7.26M
Net Income Ratio -41.94% -25.21% -34.04% -22.95% -187.76% -33.48% -26.09% 50.45% -94.92% -47.47% -79.96% -47.97% -40.78% 3.62% -63.53% -216.54% -38.52% 2.25% 30.37% 44.22%
EPS $-0.01 $-0.01 $-0.01 $-0.01 $-0.04 $-0.01 $-0.01 $0.01 $-0.02 $-0.01 $-0.02 $-0.02 $-0.01 $0.00 $-0.02 $-0.08 $-0.01 $0.00 $0.02 $0.04
EPS Diluted $-0.01 $-0.01 $-0.01 $-0.01 $-0.04 $-0.01 $-0.01 $0.01 $-0.02 $-0.01 $-0.02 $-0.02 $-0.01 $0.00 $-0.02 $-0.08 $-0.01 $0.00 $0.02 $0.04
Weighted Average Shares Outstanding 228.03M 223.26M 218.44M 216.01M 212.26M 212.26M 208.24M 207.81M 205.38M 183.46M 187.68M 183.47M 183.46M 183.46M 183.06M 178.70M 181.42M 181.42M 181.44M 181.44M
Weighted Average Shares Outstanding Diluted 228.03M 223.26M 218.44M 217.21M 215.98M 212.26M 208.24M 208.24M 205.38M 183.46M 187.68M 187.68M 183.46M 184.11M 183.06M 178.70M 181.42M 183.17M 183.35M 182.44M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2022 December 31, 2021 December 31, 2020 September 30, 2019 September 30, 2018
Cash and Cash Equivalents $8.44M $1.05M $2.37M $2.89M $8.72M
Short Term Investments $- $- $- $- $-
Cash and Short Term Investments $8.44M $1.05M $2.37M $2.89M $8.72M
Net Receivables $2.68M $1.99M $933.00K $2.97M $4.63M
Inventory $5.71M $6.78M $6.14M $13.55M $9.70M
Other Current Assets $3.98M $1.07M $393.00K $1.32M $1.42M
Total Current Assets $20.82M $10.88M $9.84M $20.73M $24.47M
Property Plant Equipment Net $138.71M $109.51M $107.47M $101.71M $91.25M
Goodwill $- $- $- $- $-
Intangible Assets $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $-
Long Term Investments $- $- $- $- $-
Tax Assets $2.52M $2.65M $2.25M $1.02M $1.23M
Other Non-Current Assets $30.80M $42.80M $31.51M $28.70M $30.35M
Total Non-Current Assets $172.03M $154.97M $141.22M $131.43M $122.83M
Other Assets $- $- $- $- $-
Total Assets $192.84M $165.85M $151.06M $152.16M $147.30M
Account Payables $13.22M $12.26M $12.73M $8.56M $-
Short Term Debt $30.35M $18.70M $49.15M $37.20M $25.88M
Tax Payables $- $- $- $- $-
Deferred Revenue $624.00K $1.28M $- $910.00K $1.54M
Other Current Liabilities $-2.50M $-3.52M $-7.84M $-1.97M $25.67M
Total Current Liabilities $54.91M $40.98M $66.76M $53.27M $53.09M
Long Term Debt $59.13M $49.01M $12.38M $12.78M $24.45M
Deferred Revenue Non-Current $- $- $- $33.88M $-
Deferred Tax Liabilities Non-Current $14.00K $14.00K $14.00K $14.00K $-
Other Non-Current Liabilities $39.04M $38.37M $42.74M $3.99M $28.89M
Total Non-Current Liabilities $98.19M $87.39M $55.13M $50.66M $53.35M
Other Liabilities $- $- $- $- $-
Total Liabilities $153.09M $128.36M $121.89M $103.93M $106.44M
Preferred Stock $- $- $- $- $-
Common Stock $119.38M $112.44M $92.55M $91.60M $91.63M
Retained Earnings $-95.09M $-80.60M $-72.84M $-49.49M $-58.55M
Accumulated Other Comprehensive Income Loss $3.39M $-2.61M $1.08M $652.00K $2.39M
Other Total Stockholders Equity $12.06M $8.25M $8.38M $5.47M $5.40M
Total Stockholders Equity $39.75M $37.49M $29.17M $48.23M $40.86M
Total Equity $39.75M $37.49M $29.17M $48.23M $40.86M
Total Liabilities and Stockholders Equity $192.84M $165.85M $151.06M $152.16M $147.30M
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $192.84M $165.85M $151.06M $152.16M $147.30M
Total Investments $- $- $- $- $-
Total Debt $89.48M $67.71M $61.52M $49.98M $50.33M
Net Debt $81.04M $66.66M $59.15M $47.09M $41.61M


Balance Sheet Charts

Breakdown September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019 September 30, 2019 June 30, 2019 March 31, 2019 December 31, 2018
Cash and Cash Equivalents $10.91M $5.73M $6.39M $8.44M $4.13M $1.80M $838.00K $1.05M $1.83M $1.24M $2.30M $2.37M $1.41M $2.06M $3.62M $1.50M $2.89M $5.17M $9.35M $9.46M
Short Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $10.91M $5.73M $6.39M $8.44M $4.13M $1.80M $838.00K $1.05M $1.83M $1.24M $2.30M $2.37M $1.41M $2.06M $3.62M $1.50M $2.89M $5.17M $9.35M $9.46M
Net Receivables $2.37M $2.57M $2.01M $2.68M $1.87M $1.36M $2.86M $1.99M $1.74M $1.65M $1.41M $933.00K $1.36M $1.71M $2.52M $858.00K $2.97M $2.06M $2.99M $3.80M
Inventory $6.65M $5.63M $5.63M $5.71M $5.54M $5.39M $6.54M $6.78M $6.67M $7.03M $7.00M $6.14M $8.14M $8.06M $7.78M $6.54M $13.55M $12.66M $11.02M $9.16M
Other Current Assets $2.59M $1.70M $3.52M $3.98M $4.11M $1.18M $1.02M $1.07M $1.02M $712.00K $225.00K $393.00K $594.00K $673.00K $470.00K $1.44M $1.32M $1.50M $1.42M $1.07M
Total Current Assets $22.52M $15.63M $17.55M $20.82M $15.65M $9.73M $11.27M $10.88M $11.26M $10.62M $10.93M $9.84M $11.50M $12.51M $14.39M $10.34M $20.73M $21.38M $24.78M $23.50M
Property Plant Equipment Net $136.93M $131.69M $123.07M $138.71M $119.04M $111.68M $109.12M $109.51M $108.95M $107.53M $106.09M $107.47M $100.90M $97.94M $98.18M $94.70M $101.71M $90.78M $90.65M $92.54M
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Long Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Tax Assets $2.49M $2.51M $2.56M $2.52M $2.47M $2.48M $2.56M $2.65M $2.13M $2.12M $2.13M $2.25M $1.08M $1.06M $1.08M $- $1.02M $1.05M $1.04M $1.20M
Other Non-Current Assets $30.21M $30.58M $31.12M $30.80M $28.30M $42.98M $44.00M $42.80M $38.87M $31.20M $30.84M $31.51M $31.41M $30.04M $30.48M $-94.70M $28.70M $29.91M $32.33M $32.63M
Total Non-Current Assets $169.63M $164.78M $156.75M $172.03M $149.81M $157.14M $155.68M $154.97M $149.96M $140.84M $139.05M $141.22M $133.39M $129.03M $129.73M $94.70M $131.43M $121.74M $124.02M $126.37M
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $28.61M $- $- $- $-
Total Assets $192.15M $180.41M $174.29M $192.84M $165.46M $166.87M $166.94M $165.85M $161.22M $151.47M $149.99M $151.06M $144.88M $141.54M $144.12M $133.65M $152.16M $143.12M $148.80M $149.87M
Account Payables $14.14M $15.16M $14.24M $13.22M $9.85M $23.42M $13.66M $12.26M $11.99M $11.43M $10.74M $12.73M $10.40M $10.23M $11.05M $11.69M $8.56M $5.20M $5.39M $-
Short Term Debt $50.44M $29.29M $30.36M $30.35M $33.59M $5.79M $9.94M $18.70M $12.68M $5.66M $5.64M $49.15M $48.86M $47.36M $46.99M $- $37.20M $31.73M $36.07M $30.28M
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $680.00K $75.00K $28.00K $624.00K $477.00K $- $1.34M $1.28M $809.00K $716.00K $680.00K $- $- $- $- $- $910.00K $899.00K $975.00K $1.11M
Other Current Liabilities $10.55M $-3.02M $-2.95M $-2.50M $17.00K $-23.42M $-4.65M $-3.52M $-3.98M $-3.23M $-3.52M $-7.84M $-4.98M $-4.34M $-4.54M $27.30M $-1.97M $5.08M $6.37M $15.90M
Total Current Liabilities $77.60M $56.68M $55.93M $54.91M $53.78M $29.21M $33.94M $40.98M $33.48M $25.99M $24.28M $66.76M $64.68M $63.48M $64.57M $50.68M $53.27M $48.10M $54.20M $47.29M
Long Term Debt $60.07M $65.06M $56.91M $59.13M $42.84M $61.94M $59.12M $49.01M $51.81M $58.16M $56.32M $12.38M $12.49M $10.26M $10.68M $14.64M $12.78M $13.42M $13.62M $22.33M
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $-26.35M $-40.38M $-39.28M $49.48M $46.76M $47.32M $47.35M $- $33.88M $24.39M $28.81M $9.05M
Deferred Tax Liabilities Non-Current $14.00K $14.00K $14.00K $14.00K $13.00K $13.00K $13.00K $14.00K $14.00K $14.00K $14.00K $14.00K $14.00K $15.00K $15.00K $- $14.00K $14.00K $14.00K $15.00K
Other Non-Current Liabilities $21.99M $22.53M $23.10M $39.04M $36.05M $36.74M $36.94M $38.37M $66.83M $80.61M $79.69M $-6.74M $-10.97M $-12.30M $-11.73M $-14.64M $3.99M $4.42M $197.00K $21.00M
Total Non-Current Liabilities $82.08M $87.60M $80.03M $98.19M $78.90M $98.69M $96.08M $87.39M $92.30M $98.41M $96.75M $55.13M $48.29M $45.30M $46.32M $14.64M $50.66M $42.25M $42.63M $52.40M
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $34.51M $- $- $- $-
Total Liabilities $159.67M $144.28M $135.96M $153.09M $132.68M $127.89M $130.02M $128.36M $125.78M $124.40M $121.03M $121.89M $112.97M $108.78M $110.89M $99.83M $103.93M $90.34M $96.84M $99.69M
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $125.89M $125.89M $125.89M $119.38M $119.21M $119.21M $113.76M $112.44M $112.44M $99.56M $96.84M $92.55M $92.55M $92.55M $92.55M $92.19M $91.60M $91.60M $91.63M $91.63M
Retained Earnings $-100.77M $-98.90M $-97.50M $-95.09M $-93.54M $-84.58M $-82.23M $-80.60M $-83.65M $-78.59M $-75.93M $-72.84M $-69.68M $-67.59M $-67.84M $-63.79M $-49.49M $-47.06M $-47.33M $-51.30M
Accumulated Other Comprehensive Income Loss $-5.00M $-3.20M $-2.21M $3.39M $-4.84M $-4.18M $-3.00M $-2.61M $-1.63M $-1.16M $-952.00K $1.08M $1.99M $1.26M $2.00M $- $652.00K $2.77M $2.27M $4.45M
Other Total Stockholders Equity $12.36M $12.34M $12.16M $12.06M $11.96M $8.53M $8.39M $8.25M $8.28M $7.26M $9.00M $8.38M $7.06M $6.54M $6.54M $5.41M $5.47M $5.47M $5.40M $5.40M
Total Stockholders Equity $32.48M $36.13M $38.34M $39.75M $32.79M $38.97M $36.92M $37.49M $35.44M $27.07M $28.96M $29.17M $31.91M $32.76M $33.24M $33.82M $48.23M $52.78M $51.96M $50.18M
Total Equity $32.48M $36.13M $38.34M $39.75M $32.79M $38.97M $36.92M $37.49M $35.44M $27.07M $28.96M $29.17M $31.91M $32.76M $33.24M $33.82M $48.23M $52.78M $51.96M $50.18M
Total Liabilities and Stockholders Equity $192.15M $180.41M $174.29M $192.84M $165.46M $166.87M $166.94M $165.85M $161.22M $151.47M $149.99M $151.06M $144.88M $141.54M $144.12M $- $152.16M $143.12M $148.80M $149.87M
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $192.15M $180.41M $174.29M $192.84M $165.46M $166.87M $166.94M $165.85M $161.22M $151.47M $149.99M $151.06M $144.88M $141.54M $144.12M $- $152.16M $143.12M $148.80M $149.87M
Total Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Debt $110.51M $94.35M $87.27M $89.48M $76.43M $67.72M $69.06M $67.71M $64.49M $63.82M $61.96M $61.52M $61.35M $57.63M $57.67M $- $49.98M $45.16M $49.69M $52.60M
Net Debt $99.60M $88.62M $80.88M $81.04M $72.30M $65.92M $68.22M $66.66M $62.65M $62.58M $59.66M $59.15M $59.95M $55.56M $54.05M $-1.50M $47.09M $39.99M $40.34M $43.15M

Annual Cash Flow

Breakdown December 31, 2022 December 31, 2021 December 31, 2020 September 30, 2019 September 30, 2018
Net Income $-14.49M $-7.75M $-9.06M $9.06M $-10.69M
Depreciation and Amortization $1.30M $1.78M $2.08M $4.41M $11.15M
Deferred Income Tax $356.00K $-492.00K $-1.09M $598.00K $715.00K
Stock Based Compensation $3.81M $1.51M $612.00K $68.00K $897.00K
Change in Working Capital $-590.00K $-1.73M $-549.00K $-6.74M $-5.09M
Accounts Receivables $-586.00K $-1.25M $497.00K $584.00K $-1.49M
Inventory $1.04M $-1.15M $843.00K $-38.00K $-364.00K
Accounts Payables $- $299.00K $-410.00K $- $-
Other Working Capital $-1.04M $361.00K $-1.48M $-7.29M $-3.24M
Other Non Cash Items $4.04M $-1.76M $3.17M $-8.53M $13.95M
Net Cash Provided by Operating Activities $-5.57M $-8.44M $-4.83M $-1.13M $10.94M
Investments in Property Plant and Equipment $-22.75M $-10.00M $-6.29M $-4.77M $-6.27M
Acquisitions Net $- $- $- $- $-
Purchases of Investments $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $- $- $- $179.00K $247.00K
Net Cash Used for Investing Activities $-22.75M $-10.00M $-6.29M $-4.59M $-6.02M
Debt Repayment $- $- $- $- $-
Common Stock Issued $7.13M $18.78M $474.00K $- $3.27M
Common Stock Repurchased $- $- $- $-25.00K $-332.00K
Dividends Paid $- $- $- $- $-
Other Financing Activities $33.94M $795.00K $12.98M $27.79M $1.82M
Net Cash Used Provided by Financing Activities $35.22M $17.19M $11.91M $-61.00K $-540.00K
Effect of Forex Changes on Cash $499.00K $-70.00K $95.00K $-49.00K $-129.00K
Net Change in Cash $7.39M $-1.32M $876.00K $-5.83M $4.25M
Cash at End of Period $8.44M $1.05M $2.37M $2.89M $8.72M
Cash at Beginning of Period $1.05M $2.37M $1.50M $8.72M $4.47M
Operating Cash Flow $-5.57M $-8.44M $-4.83M $-1.13M $10.94M
Capital Expenditure $-22.75M $-10.00M $-6.29M $-4.77M $-6.27M
Free Cash Flow $-28.33M $-18.44M $-11.12M $-5.90M $4.67M

Cash Flow Charts

Breakdown September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019 September 30, 2019 June 30, 2019 March 31, 2019 December 31, 2018
Net Income $-1.87M $-1.40M $-2.42M $-1.54M $-8.96M $-2.36M $-1.63M $3.05M $-5.06M $-2.66M $-3.08M $-3.16M $-2.09M $252.00K $-4.06M $-14.30M $-2.43M $276.00K $3.96M $7.26M
Depreciation and Amortization $312.00K $235.00K $250.00K $306.00K $288.00K $283.00K $421.00K $426.00K $409.00K $377.00K $571.00K $718.00K $229.00K $419.00K $709.00K $8.93M $595.00K $711.00K $1.63M $1.47M
Deferred Income Tax $45.00K $-73.00K $103.00K $286.00K $30.00K $6.00K $34.00K $-501.00K $3.00K $-3.00K $9.00K $-1.09M $7.00K $- $-686.00K $- $347.00K $-25.00K $168.00K $108.00K
Stock Based Compensation $24.00K $180.00K $102.00K $104.00K $3.43M $140.00K $139.00K $-30.00K $1.02M $-128.00K $522.00K $405.00K $887.00K $- $207.00K $- $-2.48M $68.00K $-958.00K $-4.03M
Change in Working Capital $-524.00K $-1.04M $-320.00K $-8.78M $7.17M $3.52M $-2.50M $-931.00K $320.00K $751.00K $-247.00K $1.11M $-530.00K $-3.04M $1.91M $3.58M $-4.23M $1.43M $-971.00K $-2.97M
Accounts Receivables $194.00K $-556.00K $564.00K $-633.00K $-453.00K $1.43M $-928.00K $-257.00K $-160.00K $-423.00K $-405.00K $272.00K $435.00K $599.00K $-809.00K $1.53M $-1.06M $698.00K $288.00K $654.00K
Inventory $-1.09M $-93.00K $172.00K $264.00K $-206.00K $1.00M $-22.00K $-297.00K $420.00K $-37.00K $-1.23M $2.37M $78.00K $-1.23M $-381.00K $2.04M $-685.00K $1.82M $-2.16M $983.00K
Accounts Payables $-241.00K $-408.00K $- $- $- $- $- $- $-368.00K $809.00K $374.00K $- $59.00K $-3.08M $- $- $-2.50M $-1.03M $1.01M $-4.14M
Other Working Capital $376.00K $12.00K $-1.06M $-8.41M $7.83M $1.09M $-1.55M $-377.00K $428.00K $402.00K $1.02M $-1.53M $-1.10M $667.00K $3.10M $- $11.00K $-60.00K $-114.00K $-469.00K
Other Non Cash Items $-559.00K $1.26M $1.55M $11.17M $-7.97M $-566.00K $1.41M $-2.95M $1.39M $513.00K $-585.00K $1.62M $-272.00K $956.00K $663.00K $7.92M $46.00K $-953.00K $57.00K $-211.00K
Net Cash Provided by Operating Activities $-2.57M $-837.00K $-726.00K $1.54M $-6.01M $1.02M $-2.13M $-929.00K $-1.92M $-1.15M $-2.81M $-394.00K $-1.77M $-1.41M $-1.26M $6.13M $-8.16M $1.51M $3.89M $1.63M
Investments in Property Plant and Equipment $-5.39M $-6.10M $-2.65M $-7.38M $-9.89M $-3.84M $-1.64M $-4.12M $-2.24M $-2.01M $-1.63M $-1.51M $-2.86M $-849.00K $-1.07M $-4.23M $-281.00K $-1.22M $-1.63M $-1.63M
Acquisitions Net $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $991.40K $641.00K $-409.00K $-97.00K $44.00K
Net Cash Used for Investing Activities $-5.39M $-6.10M $-2.65M $-7.38M $-9.89M $-3.84M $-1.64M $-4.12M $-2.24M $-2.01M $-1.63M $-1.51M $-2.86M $-849.00K $-1.07M $-3.24M $360.00K $-1.63M $-1.73M $-1.59M
Debt Repayment $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $- $- $5.00M $175.00K $- $5.56M $1.40M $- $14.13M $2.52M $2.12M $- $- $- $474.00K $- $- $- $- $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $5.00K $- $-25.00K $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $13.29M $7.90M $-1.24M $9.88M $18.61M $2.85M $2.60M $4.98M $-8.40M $1.38M $2.84M $3.32M $4.56M $986.00K $4.12M $17.43M $25.45M $340.00K $- $2.00M
Net Cash Used Provided by Financing Activities $13.19M $6.45M $1.68M $9.57M $18.20M $3.88M $3.57M $4.28M $5.50M $3.01M $4.40M $2.86M $3.95M $755.00K $4.34M $-2.40M $5.62M $-4.11M $-1.95M $386.00K
Effect of Forex Changes on Cash $-36.00K $-181.00K $-355.00K $590.00K $16.00K $-102.00K $-7.00K $-16.00K $-8.00K $-17.00K $-31.00K $5.00K $22.00K $-55.00K $124.00K $291.20K $-92.00K $51.00K $-315.00K $307.00K
Net Change in Cash $5.19M $-665.00K $-2.05M $4.32M $2.33M $963.00K $-210.00K $-786.00K $1.33M $-167.00K $-76.00K $965.00K $-658.00K $-1.56M $2.13M $- $-2.27M $-4.19M $-104.00K $736.00K
Cash at End of Period $10.91M $5.73M $6.39M $8.44M $4.13M $1.80M $838.00K $1.05M $1.83M $1.24M $2.30M $2.37M $1.41M $2.06M $3.62M $2.89M $2.89M $5.17M $9.35M $9.46M
Cash at Beginning of Period $5.73M $6.39M $8.44M $4.13M $1.80M $838.00K $1.05M $1.83M $503.00K $1.40M $2.37M $1.41M $2.06M $3.62M $1.50M $2.89M $5.17M $9.35M $9.46M $8.72M
Operating Cash Flow $-2.57M $-837.00K $-726.00K $1.54M $-6.01M $1.02M $-2.13M $-929.00K $-1.92M $-1.15M $-2.81M $-394.00K $-1.77M $-1.41M $-1.26M $6.13M $-8.16M $1.51M $3.89M $1.63M
Capital Expenditure $-5.39M $-6.10M $-2.65M $-7.38M $-9.89M $-3.84M $-1.64M $-4.12M $-2.24M $-2.01M $-1.63M $-1.51M $-2.86M $-849.00K $-1.07M $-4.23M $-281.00K $-1.22M $-1.63M $-1.63M
Free Cash Flow $-7.97M $-6.94M $-3.37M $-5.84M $-15.90M $-2.82M $-3.77M $-5.05M $-4.16M $-3.16M $-4.45M $-1.90M $-4.63M $-2.26M $-2.33M $1.90M $-8.44M $284.00K $2.26M $-1.00K

Almonty Industries Dividends

Explore Almonty Industries's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

-

Dividend Payout Ratio

-

Dividend Paid & Capex Coverage Ratio

-0.24x

Almonty Industries Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.027 $0.0272 August 25, 2014 August 27, 2014 September 04, 2014 August 15, 2014

See full dividend history

Almonty Industries News

Read the latest news about Almonty Industries, including recent articles, headlines, and updates.

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