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Almonty Industries (ALM)
NASDAQ:ALM
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 32.51M | C$ 28.84M | C$ 22.51M | C$ 24.80M | C$ 20.85M |
| Gross Profit | C$ 2.38M | C$ 1.97M | C$ 1.08M | C$ 2.55M | C$ 2.79M |
| Operating Income | C$ -29.23M | C$ -6.92M | C$ -5.87M | C$ -8.15M | C$ -5.11M |
| EBITDA | C$ -156.37M | C$ -10.24M | C$ -3.39M | C$ -6.85M | C$ -3.32M |
| Net Income | C$ -161.91M | C$ -16.30M | C$ -8.84M | C$ -14.49M | C$ -7.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 265.95M | C$ 7.83M | C$ 22.02M | C$ 8.44M | C$ 1.05M |
| Total Assets | C$ 589.73M | C$ 256.35M | C$ 235.33M | C$ 192.84M | C$ 165.85M |
| Total Debt | C$ 162.11M | C$ 158.02M | C$ 130.07M | C$ 89.48M | C$ 67.71M |
| Net Debt | C$ -103.83M | C$ 150.19M | C$ 108.05M | C$ 81.04M | C$ 66.66M |
| Total Liabilities | C$ 231.92M | C$ 217.28M | C$ 186.83M | C$ 153.09M | C$ 128.36M |
| Stockholders' Equity | C$ 357.81M | C$ 39.07M | C$ 48.51M | C$ 39.75M | C$ 37.49M |
| Cash Flow | |||||
| Free Cash Flow | C$ -79.98M | C$ -43.73M | C$ -29.19M | C$ -28.33M | C$ -18.44M |
| Operating Cash Flow | C$ -19.14M | C$ -7.50M | C$ -11.70M | C$ -5.57M | C$ -8.44M |
| Investing Cash Flow | C$ -62.27M | C$ -36.23M | C$ -17.49M | C$ -22.75M | C$ -10.00M |
| Financing Cash Flow | C$ 342.00M | C$ 29.37M | C$ 43.37M | C$ 35.22M | C$ 17.19M |