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Almonty Industries (ALM)
NASDAQ:ALM
US Market

Almonty Industries (ALM) Cash flow

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Almonty Industries Cash Flow

ALM's free cash flow for Q4 2025 was C$-22.67M. For the 2025 fiscal year, ALM's free cash flow was decreased by C$-36.26M and operating cash flow was C$-12.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Dec 21
Operating Cash Flow
C$ -19.14MC$ -7.50MC$ -11.70MC$ -5.57MC$ -8.44M
Investing Cash Flow
C$ -62.27MC$ -36.23MC$ -17.49MC$ -22.75MC$ -10.00M
Financing Cash Flow
C$ 342.00MC$ 29.37MC$ 43.37MC$ 35.22MC$ 17.19M
End Cash Position
C$ 268.41MC$ 7.83MC$ 22.02MC$ 8.44MC$ 1.05M
Free Cash Flow
C$ -79.98MC$ -43.73MC$ -29.19MC$ -28.33MC$ -18.44M
Currency in CAD

Almonty Industries Cash Flow