Almonty Industries Inc.
ALM | NASDAQ
$8.70
-$0.60 (-6.45%)
At close: Oct 30, 2026, 4:00 PM ET
$8.87
+$0.17 (+1.95%)
Pre-market:
Nov 2, 2026, 7:25 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 |
|---|---|
Net Income | -161.91M |
Depreciation & Amortization | 1.04M |
Stock-Based Compensation | 11.09M |
Other Working Capital | 762K |
Other Non-Cash Items | 133.64M |
Deferred Income Tax | 470K |
Change in Working Capital | -3.46M |
Operating Cash Flow | -19.14M |
Capital Expenditures | -60.85M |
Cash Acquisitions | -1.42M |
Purchase of Investments | n/a |
Sales Maturities Of Investments | n/a |
Other Investing Acitivies | n/a |
Investing Cash Flow | -62.27M |
Debt Repayment | 27.22M |
Common Stock Repurchased | n/a |
Dividend Paid | n/a |
Other Financial Acitivies | -27.56M |
Financial Cash Flow | 342M |
Net Cash Flow | 260.58M |
Free Cash Flow | -79.99M |
Adj. Free Cash Flow | -91.07M |
Maintenance CapEx | -60.85M |
Growth CapEx | n/a |
Owner Earnings | -79.99M |
Add to Watchlist
Select watchlists to add or remove ALM