Almonty Industries Inc.
ALM | NASDAQ
$9.02
+$0.32 (+3.68%)
Nov 2, 2026, 11:24 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 |
|---|---|---|---|---|---|
Net Income | 53.58M | -132.56M | -127.29M | -25.02M | -58.21M |
Depreciation & Amortization | 961.48K | 1.01M | 755K | 504K | 271K |
Stock-Based Compensation | 7.88M | 13.87M | 10.23M | 7.5M | 6.77M |
Other Working Capital | 19.66M | 13.99M | 2.28M | 5.91M | -6.95M |
Other Non-Cash Items | -47.24M | 109.69M | 102.7M | 9.7M | 46.24M |
Deferred Income Tax | 436K | 378K | 378K | 105K | -58K |
Change in Working Capital | 7.98M | 2.55M | -1.51M | 4.84M | -8.24M |
Operating Cash Flow | 23.59M | -5.06M | -14.74M | -2.37M | -13.22M |
Capital Expenditures | -78.39M | -74.83M | -53.05M | -42.74M | -7.07M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.42M | -1.42M | -1.42M | n/a | n/a |
Investing Cash Flow | -79.81M | -76.25M | -54.47M | -42.74M | -7.07M |
Debt Repayment | -29.45M | 18.15M | 18.36M | 20.02M | 20.16M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 678.4M | -24.3M | -22.68M | -12.23M | -594K |
Financial Cash Flow | 970.63M | 324.01M | 320.58M | 139.57M | 28.04M |
Net Cash Flow | 915.92M | 242.87M | 251.42M | 94.6M | 7.7M |
Free Cash Flow | -54.8M | -79.88M | -67.78M | -45.11M | -20.29M |
Adj. Free Cash Flow | -62.68M | -93.75M | -78.02M | -52.61M | -27.06M |
Maintenance CapEx | -46.46M | -53.3M | n/a | n/a | n/a |
Growth CapEx | -31.94M | -21.53M | n/a | n/a | n/a |
Owner Earnings | -22.86M | -58.36M | n/a | n/a | n/a |
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