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Almonty Industries (TSE:AII)
TSX:AII
Holding TSE:AII?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 6.79M | C$ 7.94M | C$ 7.82M | C$ 5.42M | C$ 4.46M |
| Gross Profit | C$ 656.00K | C$ 1.21M | C$ 606.00K | C$ 140.00K | C$ 320.00K |
| EBIT | C$ -4.94M | C$ -1.79M | C$ -3.78M | C$ -6.28M | C$ -713.00K |
| EBITDA | C$ -4.38M | C$ -1.50M | C$ -3.49M | C$ -6.00M | C$ -401.00K |
| Net Income Common Stockholders | C$ -5.32M | C$ -1.79M | C$ -3.78M | C$ -3.16M | C$ -1.87M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 12.87M | C$ 7.64M | C$ 16.54M | C$ 22.02M | C$ 10.91M |
| Total Assets | C$ 255.28M | C$ 231.16M | C$ 233.64M | C$ 235.33M | C$ 192.15M |
| Total Debt | C$ 149.75M | C$ 132.78M | C$ 128.58M | C$ 130.07M | C$ 110.51M |
| Net Debt | C$ 136.88M | C$ 125.14M | C$ 112.04M | C$ 108.05M | C$ 99.60M |
| Total Liabilities | C$ 199.62M | C$ 180.90M | C$ 178.64M | C$ 186.83M | C$ 159.67M |
| Stockholders Equity | C$ 55.66M | C$ 50.27M | C$ 55.00M | C$ 48.51M | C$ 32.48M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -10.56M | C$ -13.16M | C$ -8.49M | C$ -10.92M | C$ -7.97M |
| Operating Cash Flow | C$ 1.61M | C$ -4.30M | C$ -1.12M | C$ -7.56M | C$ -2.57M |
| Investing Cash Flow | C$ 2.11M | C$ -8.86M | C$ -7.37M | C$ -3.35M | C$ -5.39M |
| Financing Cash Flow | C$ 15.65M | C$ 4.00M | C$ 3.14M | C$ 22.05M | C$ 13.19M |