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Almonty Industries Inc. (DE:ALI)
:ALI
| Dec 22 | Dec 21 | Dec 20 | Sep 19 | Sep 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 24.80M | C$ 20.85M | C$ 25.09M | C$ 48.03M | C$ 65.17M |
| Gross Profit | C$ 2.55M | C$ 2.79M | C$ -1.37M | C$ 18.94M | C$ 1.71M |
| Operating Income | C$ -8.15M | C$ -5.11M | C$ -9.64M | C$ 11.71M | C$ -7.61M |
| EBITDA | C$ -6.85M | C$ -3.32M | C$ -7.57M | C$ 16.11M | C$ 3.54M |
| Net Income | C$ -14.49M | C$ -7.75M | C$ -9.06M | C$ 9.06M | C$ -10.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 8.44M | C$ 1.05M | C$ 2.37M | C$ 2.89M | C$ 8.72M |
| Total Assets | C$ 192.84M | C$ 165.85M | C$ 151.06M | C$ 152.16M | C$ 147.30M |
| Total Debt | C$ 89.48M | C$ 67.71M | C$ 61.52M | C$ 49.98M | C$ 50.33M |
| Net Debt | C$ 81.04M | C$ 66.66M | C$ 59.15M | C$ 47.09M | C$ 41.61M |
| Total Liabilities | C$ 153.09M | C$ 128.36M | C$ 121.89M | C$ 103.93M | C$ 106.44M |
| Stockholders' Equity | C$ 39.75M | C$ 37.49M | C$ 29.17M | C$ 48.23M | C$ 40.86M |
| Cash Flow | |||||
| Free Cash Flow | C$ -28.33M | C$ -18.44M | C$ -11.13M | C$ -5.90M | C$ 4.67M |
| Operating Cash Flow | C$ -5.57M | C$ -8.44M | C$ -4.83M | C$ -1.13M | C$ 10.94M |
| Investing Cash Flow | C$ -22.75M | C$ -10.00M | C$ -6.29M | C$ -4.59M | C$ -6.02M |
| Financing Cash Flow | C$ 35.22M | C$ 17.19M | C$ 11.91M | C$ -61.00K | C$ -540.00K |