How much cash does Almonty Industries have?

According to Almonty Industries's latest annual financial reports, the company has a total of $8.44M in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Almonty Industries holds $- in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $8.44M when combining cash and cash equivalents with short-term investments.

On a per-share basis, Almonty Industries has $0.04 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $-28.33M. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of 705.53%, reflecting the increase in cash and cash equivalents over the specified period.

Almonty Industries Historical Cash on Hand

Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2022.

Year	Cash on Hand	Change
2022	$8.44M	705.53%
2021	$1.05M	-55.82%
2020	$2.37M	-17.95%
2019	$2.89M	-66.85%
2018	$8.72M	94.97%
2017	$4.47M	6.12%
2016	$4.21M	386.72%
2015	$866.00K	-94.17%
2014	$14.85M	1270.91%
2013	$1.08M	2.95%
2012	$1.05M	-9.00%
2011	$1.16M	542.83%
2010	$179.83K	N/A