tiprankstipranks
Trending News
More News >
Almonty Industries (TSE:AII)
TSX:AII
Canadian Market
Advertisement

Almonty Industries (AII) Cash flow

Compare
83 Followers

Almonty Industries Cash Flow

TSE:AII's free cash flow for Q1 2025 was C$-12.20M. For the 2025 fiscal year, TSE:AII's free cash flow was decreased by C$-14.54M and operating cash flow was C$-4.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis