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Almonty Industries (TSE:AII)
TSX:AII
Holding TSE:AII?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.79M | $ 7.94M | $ 7.82M | $ 5.42M | $ 4.46M |
| Gross Profit | $ 656.00K | $ 1.21M | $ 606.00K | $ 140.00K | $ 320.00K |
| EBIT | $ -4.94M | $ -1.79M | $ -3.78M | $ -6.28M | $ -713.00K |
| EBITDA | $ -4.38M | $ -1.50M | $ -3.49M | $ -6.00M | $ -401.00K |
| Net Income Common Stockholders | $ -5.32M | $ -1.79M | $ -3.78M | $ -3.16M | $ -1.87M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 12.87M | $ 7.64M | $ 16.54M | $ 22.02M | $ 10.91M |
| Total Assets | $ 255.28M | $ 231.16M | $ 233.64M | $ 235.33M | $ 192.15M |
| Total Debt | $ 149.75M | $ 132.78M | $ 128.58M | $ 130.07M | $ 110.51M |
| Net Debt | $ 136.88M | $ 125.14M | $ 112.04M | $ 108.05M | $ 99.60M |
| Total Liabilities | $ 199.62M | $ 180.90M | $ 178.64M | $ 186.83M | $ 159.67M |
| Stockholders Equity | $ 55.66M | $ 50.27M | $ 55.00M | $ 48.51M | $ 32.48M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -10.56M | $ -13.16M | $ -8.49M | $ -10.92M | $ -7.97M |
| Operating Cash Flow | $ 1.61M | $ -4.30M | $ -1.12M | $ -7.56M | $ -2.57M |
| Investing Cash Flow | $ 2.11M | $ -8.86M | $ -7.37M | $ -3.35M | $ -5.39M |
| Financing Cash Flow | $ 15.65M | $ 4.00M | $ 3.14M | $ 22.05M | $ 13.19M |
Almonty Industries Forecast EPS vs Actual EPS
Currently, no data available
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