ALM
Almonty Industries Inc.
13.40$
+1.7%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 22 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -153.0% | -14.3% | -62.3% | -56.1% | 27.6% | -55.7% | -183.8% | 124.8% | -141.8% | 38.1% | 51.0% | 32.3% | |
| – | -4.0% | 3.7% | 3.7% | 3.9% | 4.3% | 3.6% | 3.8% | 2.7% | 2.9% | 1.0% | 0.7% | 1.3% | |
| – | 15.4% | 5.0% | 6.8% | 21.5% | 5.3% | 10.8% | 94.2% | 8.4% | 31.4% | 14.3% | 2.6% | 10.8% | |
| – | -43.3% | 25.0% | -9.5% | -57.9% | 58.9% | -24.6% | -114.5% | 150.3% | -72.8% | 16.0% | -9.3% | 10.9% | |
| – | 61.9% | 94.2% | 111.6% | 99.3% | 211.0% | 98.7% | 98.3% | 410.3% | 118.2% | 85.7% | 35.2% | 107.3% | |
| – | -61.9% | -94.2% | -111.6% | -99.3% | -211.0% | -98.7% | -98.3% | -410.3% | -134.5% | -85.7% | -35.2% | -109.2% | |
| – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| – | – | – | – | 238.9% | 26.2% | 112.1% | 280.3% | -1.6% | -19.0% | -0.8% | 3,726.2% | 1,540.0% | |
| – | 421.7% | 40.2% | 58.5% | 230.4% | 104.7% | 270.9% | 389.8% | 1,282.7% | 2,076.0% | 13.5% | 2,230.2% | 1,328.4% | |
| – | 209.8% | -76.3% | -114.2% | 76.9% | -80.2% | 115.8% | 107.0% | 999.5% | 1,798.6% | -33.7% | 2,250.3% | 1,253.6% | |
| – | -201.4% | -108.5% | -165.8% | -155.4% | -183.4% | -154.3% | -282.1% | -285.5% | -260.0% | -47.6% | 15.9% | -75.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.