ALM
Almonty Industries Inc.
13.70$
+10.6%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Almonty Industries Inc. (ALM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -19 million CAD. Tick rows to compare them in a chart.
All figures in millions of CAD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| -3.8 | -8.4 | -3.8 | -12 | -7.5 | -19 | |
| 1.8 | 1.8 | 1.3 | 1.1 | 1.1 | 1.0 | |
| 0.5 | 1.5 | 3.8 | 1.1 | 2.7 | 11 | |
| 0.1 | -1.7 | -0.6 | -8.4 | -4.9 | -3.5 | |
| 4.9 | 10 | 23 | 17 | 36 | 61 | |
| -4.9 | -10 | -23 | -17 | -36 | -62 | |
| – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | 8.2 | 33 | 39 | 20 | 27 | |
| 9.4 | 17 | 33 | 43 | 29 | 342 | |
| 0.7 | -1.3 | 7.4 | 14 | -14 | 261 | |
| -8.7 | -18 | -27 | -29 | -44 | -80 |
Data as of: September 25, 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.