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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 Q3 2025 was C$-27.12M. For the 2025 fiscal year, ALM's free cash flow was decreased by C$-14.54M and operating cash flow was C$9.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -7.50MC$ -11.70MC$ -5.57MC$ -8.44MC$ -4.83M
Investing Cash Flow
C$ -36.23MC$ -17.49MC$ -22.75MC$ -10.00MC$ -6.29M
Financing Cash Flow
C$ 29.37MC$ 43.37MC$ 35.22MC$ 17.19MC$ 11.91M
End Cash Position
C$ 7.83MC$ 22.02MC$ 8.44MC$ 1.05MC$ 2.37M
Free Cash Flow
C$ -43.73MC$ -29.19MC$ -28.33MC$ -18.44MC$ -11.13M
Currency in CAD

Almonty Industries Cash Flow