Almonty Industries Inc.
ALM | NASDAQ
$8.81
+$0.11 (+1.26%)
Nov 2, 2026, 2:11 PM ET · Market open
Fiscal Quarter 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 | 127.93M | -5.26M | -102.27M | 33.19M | -58.21M |
Depreciation & Amortization | 224.48K | 253K | 251K | 233K | 271K |
Stock-Based Compensation | 787.44K | 3.63M | 2.73M | 727K | 6.77M |
Other Working Capital | -1.28M | 11.71M | -3.64M | 12.87M | -6.95M |
Other Non-Cash Items | -110.7M | 7M | 93M | -36.54M | 46.24M |
Deferred Income Tax | n/a | n/a | 273K | 163K | -58K |
Change in Working Capital | -2.81M | 4.06M | -6.35M | 13.07M | -8.24M |
Operating Cash Flow | 15.43M | 9.68M | -12.36M | 10.85M | -13.22M |
Capital Expenditures | -10.64M | -21.78M | -10.31M | -35.67M | -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 | n/a | n/a | -1.42M | n/a | n/a |
Investing Cash Flow | -10.64M | -21.78M | -11.73M | -35.67M | -7.07M |
Debt Repayment | -27.44M | -210K | -1.66M | -141K | 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 | 702.1M | -1.62M | -10.45M | -11.63M | -594K |
Financial Cash Flow | 674.66M | 3.42M | 181.01M | 111.54M | 28.04M |
Net Cash Flow | 680.75M | -8.56M | 156.82M | 86.9M | 7.7M |
Free Cash Flow | 4.8M | -12.1M | -22.67M | -24.82M | -20.29M |
Adj. Free Cash Flow | 4.01M | -15.73M | -25.4M | -25.55M | -27.06M |
Maintenance CapEx | -224.48K | -253K | -10.31M | -35.67M | -7.07M |
Growth CapEx | -10.41M | -21.53M | n/a | n/a | n/a |
Owner Earnings | 15.21M | 9.43M | -22.67M | -24.82M | -20.29M |
Add to Watchlist
Select watchlists to add or remove ALM