Almonty Industries
AII
Last Price
52 Week Range
CA$2.19 - CA$28.57
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Almonty Industries Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-16.298M | CA$-161.913M | |||||||||||||||
| CA$1.12M | CA$1.043M | |||||||||||||||
| CA$372K | CA$470K | |||||||||||||||
| CA$2.734M | CA$11.085M | |||||||||||||||
| CA$-4.917M | CA$-3.457M | |||||||||||||||
| CA$9.491M | CA$133.636M | |||||||||||||||
| CA$-7.498M | CA$-19.136M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-36.231M | CA$-60.849M | |||||||||||||||
| - | CA$-1.422M | |||||||||||||||
| - | - | |||||||||||||||
| - | - | |||||||||||||||
| - | - | |||||||||||||||
| CA$-36.231M | CA$-62.271M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$20.035M | CA$27.219M | |||||||||||||||
| CA$11.81M | CA$342.349M | |||||||||||||||
| - | - | |||||||||||||||
| CA$-2.474M | CA$-27.564M | |||||||||||||||
| CA$29.371M | CA$342.004M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$22.019M | CA$7.83M | |||||||||||||||
| CA$-14.189M | CA$260.579M | |||||||||||||||
| CA$7.83M | CA$268.409M | |||||||||||||||
| CA$-7.498M | CA$-19.136M | |||||||||||||||
| CA$-36.231M | CA$-60.849M | |||||||||||||||
| CA$-43.729M | CA$-79.985M |
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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