Almonty Industries Inc

NAS:ALMBasic MaterialsNASDAQ:INDSnasdaq_composite

$8.83−10.17%At closeAt close · Tue 20 Oct · ≈ AED 32.43 · Market cap $2.55B · Next earnings Mon 2 Nov

ALM · Cash flow · TradingHolo

Reported currency millions	FY2020 · USD	FY2021 · USD	FY2022 · USD	FY2023 · USD	FY2025 · CAD	FY2025 · CAD	YoY
Net income	—	—	—	—	—	(161.9)	—
Depreciation & amortization	0.4	1.4	1.0	0.8	1.1	1.0	−6.9%
Stock-based compensation	—	—	—	—	—	11.1	—
Change in working capital	0.8	(1.4)	(0.7)	(6.0)	—	(3.5)	—
Operating cash flow	(4.2)	(14.1)	(8.1)	(10.5)	(7.5)	(19.1)	−155.2%
Capital expenditure	(4.7)	(8.0)	(17.5)	(13.0)	—	(60.8)	—
Acquisitions	—	—	—	—	—	(1.4)	—
Investing cash flow	—	—	—	—	—	(62.3)	—
Dividends paid	0.0	0.0	0.0	0.0	—	0.0	—
Share buybacks	—	—	—	—	—	0.0	—
Debt issued / repaid	—	—	—	—	—	27.2	—
Financing cash flow	—	—	—	—	—	342.0	—
Free cash flow	(4.2)	(14.1)	(8.1)	(10.5)	—	(80.0)	—
Net change in cash	—	—	—	—	—	260.6	—

Reported currency millionsUpdated Tue 11 Aug ·

ⓘ

Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.

Reporting currencies differ or are unavailable; each column identifies its currency.