A
Alma Metals
ALM
Last Price
52 Week Range
A$0.00 - A$0.02
Next Earnings Date
-
Next Earnings Date
-
Last Price
Alma Metals Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-3.119M | A$-3.678M | A$-2.288M | ||||||||||||||||||
| A$18.223K | A$25.671K | A$25.671K | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| A$89.46K | A$649.218K | A$649.218K | ||||||||||||||||||
| A$0.046M | A$0.152M | A$1.255M | ||||||||||||||||||
| A$-2.966M | A$-2.851M | A$-0.358M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-26.065K | A$-6.722K | A$-4.726K | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| A$-30K | - | - | ||||||||||||||||||
| A$82.029K | A$283.039K | A$462.436K | ||||||||||||||||||
| - | - | A$6.722K | ||||||||||||||||||
| A$25.964K | A$276.317K | A$464.432K |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||||||||
| A$2.673M | A$1.388M | A$2.412M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| A$2.673M | A$1.388M | A$2.412M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$2.474M | A$2.208M | — | ||||||||||||||||||
| A$-0.266M | A$-1.186M | A$0.422M | ||||||||||||||||||
| A$2.208M | A$1.022M | A$2.63M | ||||||||||||||||||
| A$-2.966M | A$-2.851M | A$-2.127M | ||||||||||||||||||
| A$-26.065K | A$-6.722K | A$-4.725K | ||||||||||||||||||
| A$-2.992M | A$-2.858M | A$-2.132M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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