Almonty Industries (TSE:AII)
TSX:AII
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Almonty Industries (AII) Cash flow

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Almonty Industries Cash Flow

TSE:AII's free cash flow for Q2 2024 was C$-13.16M. For the 2024 fiscal year, TSE:AII's free cash flow was decreased by C$-861.00K and operating cash flow was C$-4.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -15.56MC$ -11.70MC$ -5.57MC$ -8.44MC$ -4.83MC$ 4.21M
Investing Cash Flow
C$ -24.98MC$ -17.49MC$ -22.75MC$ -10.00MC$ -6.29MC$ -7.80M
Financing Cash Flow
C$ 42.38MC$ 43.37MC$ 35.22MC$ 17.19MC$ 11.91MC$ -3.56M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 57.11MC$ 22.02MC$ 8.44MC$ 1.05MC$ 2.37MC$ 1.50M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 8.99MC$ 7.50MC$ 7.13MC$ 18.78MC$ 474.00KC$ 826.00K
Issuance Of Debt
C$ 36.14MC$ 38.77MC$ 33.27MC$ 8.17MC$ 10.68MC$ 24.44M
Repayment Of Debt
C$ -23.25MC$ -3.73MC$ -5.85MC$ -2.38MC$ -1.55MC$ -28.67M
Free Cash Flow
C$ -40.53MC$ -29.19MC$ -28.33MC$ -8.44M-C$ -5.00M
Domestic Sales
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Foreign Sales
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Currency in CAD

Almonty Industries Cash Flow

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