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Almonty Industries Inc (AII)

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  • 25.200
  • -1.520-5.69%
20min DelayMarket Closed May 15 16:00 AET
7.15BMarket Cap-29.58P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Almonty Industries Inc (AII) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
319.90%9.68M
-155.21%-19.14M
-812.15%-12.36M
384.60%10.85M
-207.39%-13.22M
-292.60%-4.4M
35.90%-7.5M
122.95%1.74M
-48.21%-3.81M
-413.86%-4.3M
Net income from continuing operations
84.80%-5.26M
-893.45%-161.91M
-1,792.54%-102.27M
724.01%33.19M
-3,146.46%-58.21M
-815.44%-34.62M
-84.43%-16.3M
-71.23%-5.4M
-184.44%-5.32M
-28.53%-1.79M
Operating gains losses
-77.83%6.61M
2,820.92%129.72M
5,012.21%92.12M
-2,215.03%-37.56M
19,813.04%45.34M
2,628.18%29.82M
306.75%4.44M
610.48%1.8M
202.25%1.78M
-187.12%-230K
Depreciation and amortization
-12.15%253K
-6.88%1.04M
-7.04%251K
-12.41%233K
-7.82%271K
-0.69%288K
3.99%1.12M
-3.57%270K
-14.74%266K
25.11%294K
Remuneration paid in stock
326.91%3.63M
305.45%11.09M
716.12%2.73M
-50.34%727K
1,147.33%6.77M
117.09%851K
139.61%2.73M
-59.88%335K
6,000.00%1.46M
201.67%543K
Deferred tax
--0
26.34%470K
2,581.82%273K
-56.88%163K
---58K
1,740.00%92K
455.22%372K
-37.50%-11K
740.00%378K
--0
Other non cashItems
-65.77%383K
-22.42%3.92M
-16.51%875K
-34.08%1.03M
-26.78%897K
-8.20%1.12M
-7.13%5.05M
-24.39%1.05M
32.26%1.56M
22.87%1.23M
Change In working capital
308.47%4.06M
29.69%-3.46M
-271.67%-6.35M
432.17%13.07M
-89.75%-8.24M
-476.33%-1.95M
41.71%-4.92M
156.45%3.7M
-650.95%-3.94M
-315.31%-4.34M
-Change in receivables
-8,070.53%-7.76M
-861.88%-1.54M
-124.51%-113K
-1.39%-584K
28.99%-747K
-109.43%-95K
74.68%-160K
149.52%461K
-406.38%-576K
-90.24%-1.05M
-Change in inventory
132.74%111K
-344.97%-2.68M
-6,076.19%-2.59M
953.33%790K
-524.42%-537K
-129.56%-339K
153.44%1.09M
95.93%-42K
106.86%75K
7.53%-86K
-Change in prepaid assets
34.90%-610K
-385.77%-1.55M
323.65%1.02M
-961.07%-1.13M
-397.04%-502K
---937K
-42.26%541K
154.04%241K
113.01%131K
-91.25%169K
-Change in payables and accrued expense
2,171.23%11.95M
87.25%-689K
-348.44%-7.65M
412.66%11.28M
-11.10%-3.74M
61.66%-577K
24.14%-5.4M
168.38%3.08M
-567.49%-3.61M
-43.89%-3.37M
-Change in other working capital
--371K
403.34%3M
6,902.27%2.99M
6,056.82%2.71M
-270,400.00%-2.71M
----
-329.77%-988K
-112.02%-44K
-92.87%44K
-108.33%-1K
Cash from discontinued investing activities
Operating cash flow
319.90%9.68M
-155.21%-19.14M
-812.15%-12.36M
384.60%10.85M
-207.39%-13.22M
-292.60%-4.4M
35.90%-7.5M
122.95%1.74M
-48.21%-3.81M
-413.86%-4.3M
Investing cash flow
Cash flow from continuing investing activities
-179.15%-21.78M
-71.87%-62.27M
11.51%-11.73M
-428.57%-35.67M
20.23%-7.07M
-5.89%-7.8M
-107.13%-36.23M
-295.23%-13.25M
-25.10%-6.75M
-45.30%-8.86M
Net PPE purchase and sale
-179.15%-21.78M
-67.95%-60.85M
22.24%-10.31M
-428.57%-35.67M
20.23%-7.07M
-5.89%-7.8M
-107.13%-36.23M
-295.23%-13.25M
-25.10%-6.75M
-45.30%-8.86M
Net business purchase and sale
----
---1.42M
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-179.15%-21.78M
-71.87%-62.27M
11.51%-11.73M
-428.57%-35.67M
20.23%-7.07M
-5.89%-7.8M
-107.13%-36.23M
-295.23%-13.25M
-25.10%-6.75M
-45.30%-8.86M
Financing cash flow
Cash flow from continuing financing activities
-84.02%3.42M
1,064.43%342M
2,652.57%181.01M
612.46%111.54M
601.63%28.04M
581.39%21.42M
-32.28%29.37M
-70.18%6.58M
18.69%15.66M
-38.07%4M
Net issuance payments of debt
-102.37%-210K
35.86%27.22M
-200.97%-1.66M
-100.87%-141K
1,428.35%20.16M
957.40%8.86M
-48.33%20.04M
-91.91%1.64M
18.70%16.23M
-80.81%1.32M
Net common stock issuance
--0
2,553.01%313.32M
3,264.42%178.89M
--123.31M
--0
263.92%11.13M
57.38%11.81M
112.51%5.32M
--0
--3.44M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
56.31%5.25M
--29.03M
--14.23M
--2.96M
--8.47M
--3.36M
--0
--0
----
--0
Interest paid (cash flow from financing activities)
78.45%-248K
-15.91%-2.65M
-45.98%-581K
43.70%-326K
4.19%-594K
-66.57%-1.15M
9.74%-2.29M
42.82%-398K
-18.89%-579K
-47.27%-620K
Net other financing activities
-77.46%-1.37M
-13,293.55%-24.91M
-76,023.08%-9.87M
---14.27M
----
-1,186.67%-772K
49.87%-186K
120.97%13K
----
---139K
Cash from discontinued financing activities
Financing cash flow
-84.02%3.42M
1,064.43%342M
2,652.57%181.01M
612.46%111.54M
601.63%28.04M
581.39%21.42M
-32.28%29.37M
-70.18%6.58M
18.69%15.66M
-38.07%4M
Net cash flow
Beginning cash position
3,327.96%268.41M
-64.44%7.83M
767.31%111.59M
223.05%24.68M
2.70%16.99M
-64.44%7.83M
160.83%22.02M
17.90%12.87M
33.44%7.64M
158.77%16.54M
Current changes in cash
-194.11%-8.68M
1,915.00%260.6M
3,276.50%156.92M
1,602.22%86.71M
184.51%7.75M
272.50%9.22M
-201.25%-14.36M
-144.35%-4.94M
-2.47%5.09M
-1,794.01%-9.17M
Effect of exchange rate changes
286.15%121K
-110.65%-18K
-2.08%-98K
47.33%193K
-117.78%-48K
52.21%-65K
127.98%169K
-200.00%-96K
463.89%131K
249.17%270K
End cash Position
1,429.90%259.85M
3,327.96%268.41M
3,327.96%268.41M
767.31%111.59M
223.05%24.68M
2.70%16.99M
-64.44%7.83M
-64.44%7.83M
17.90%12.87M
33.44%7.64M
Free cash from
0.84%-12.1M
-82.91%-79.99M
-96.84%-22.67M
-135.05%-24.82M
-54.14%-20.29M
-43.75%-12.2M
-49.81%-43.73M
-5.50%-11.52M
-32.56%-10.56M
-89.78%-13.16M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 319.90%9.68M-155.21%-19.14M-812.15%-12.36M384.60%10.85M-207.39%-13.22M-292.60%-4.4M35.90%-7.5M122.95%1.74M-48.21%-3.81M-413.86%-4.3M
Net income from continuing operations 84.80%-5.26M-893.45%-161.91M-1,792.54%-102.27M724.01%33.19M-3,146.46%-58.21M-815.44%-34.62M-84.43%-16.3M-71.23%-5.4M-184.44%-5.32M-28.53%-1.79M
Operating gains losses -77.83%6.61M2,820.92%129.72M5,012.21%92.12M-2,215.03%-37.56M19,813.04%45.34M2,628.18%29.82M306.75%4.44M610.48%1.8M202.25%1.78M-187.12%-230K
Depreciation and amortization -12.15%253K-6.88%1.04M-7.04%251K-12.41%233K-7.82%271K-0.69%288K3.99%1.12M-3.57%270K-14.74%266K25.11%294K
Remuneration paid in stock 326.91%3.63M305.45%11.09M716.12%2.73M-50.34%727K1,147.33%6.77M117.09%851K139.61%2.73M-59.88%335K6,000.00%1.46M201.67%543K
Deferred tax --026.34%470K2,581.82%273K-56.88%163K---58K1,740.00%92K455.22%372K-37.50%-11K740.00%378K--0
Other non cashItems -65.77%383K-22.42%3.92M-16.51%875K-34.08%1.03M-26.78%897K-8.20%1.12M-7.13%5.05M-24.39%1.05M32.26%1.56M22.87%1.23M
Change In working capital 308.47%4.06M29.69%-3.46M-271.67%-6.35M432.17%13.07M-89.75%-8.24M-476.33%-1.95M41.71%-4.92M156.45%3.7M-650.95%-3.94M-315.31%-4.34M
-Change in receivables -8,070.53%-7.76M-861.88%-1.54M-124.51%-113K-1.39%-584K28.99%-747K-109.43%-95K74.68%-160K149.52%461K-406.38%-576K-90.24%-1.05M
-Change in inventory 132.74%111K-344.97%-2.68M-6,076.19%-2.59M953.33%790K-524.42%-537K-129.56%-339K153.44%1.09M95.93%-42K106.86%75K7.53%-86K
-Change in prepaid assets 34.90%-610K-385.77%-1.55M323.65%1.02M-961.07%-1.13M-397.04%-502K---937K-42.26%541K154.04%241K113.01%131K-91.25%169K
-Change in payables and accrued expense 2,171.23%11.95M87.25%-689K-348.44%-7.65M412.66%11.28M-11.10%-3.74M61.66%-577K24.14%-5.4M168.38%3.08M-567.49%-3.61M-43.89%-3.37M
-Change in other working capital --371K403.34%3M6,902.27%2.99M6,056.82%2.71M-270,400.00%-2.71M-----329.77%-988K-112.02%-44K-92.87%44K-108.33%-1K
Cash from discontinued investing activities
Operating cash flow 319.90%9.68M-155.21%-19.14M-812.15%-12.36M384.60%10.85M-207.39%-13.22M-292.60%-4.4M35.90%-7.5M122.95%1.74M-48.21%-3.81M-413.86%-4.3M
Investing cash flow
Cash flow from continuing investing activities -179.15%-21.78M-71.87%-62.27M11.51%-11.73M-428.57%-35.67M20.23%-7.07M-5.89%-7.8M-107.13%-36.23M-295.23%-13.25M-25.10%-6.75M-45.30%-8.86M
Net PPE purchase and sale -179.15%-21.78M-67.95%-60.85M22.24%-10.31M-428.57%-35.67M20.23%-7.07M-5.89%-7.8M-107.13%-36.23M-295.23%-13.25M-25.10%-6.75M-45.30%-8.86M
Net business purchase and sale -------1.42M------------------0------------
Cash from discontinued investing activities
Investing cash flow -179.15%-21.78M-71.87%-62.27M11.51%-11.73M-428.57%-35.67M20.23%-7.07M-5.89%-7.8M-107.13%-36.23M-295.23%-13.25M-25.10%-6.75M-45.30%-8.86M
Financing cash flow
Cash flow from continuing financing activities -84.02%3.42M1,064.43%342M2,652.57%181.01M612.46%111.54M601.63%28.04M581.39%21.42M-32.28%29.37M-70.18%6.58M18.69%15.66M-38.07%4M
Net issuance payments of debt -102.37%-210K35.86%27.22M-200.97%-1.66M-100.87%-141K1,428.35%20.16M957.40%8.86M-48.33%20.04M-91.91%1.64M18.70%16.23M-80.81%1.32M
Net common stock issuance --02,553.01%313.32M3,264.42%178.89M--123.31M--0263.92%11.13M57.38%11.81M112.51%5.32M--0--3.44M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees 56.31%5.25M--29.03M--14.23M--2.96M--8.47M--3.36M--0--0------0
Interest paid (cash flow from financing activities) 78.45%-248K-15.91%-2.65M-45.98%-581K43.70%-326K4.19%-594K-66.57%-1.15M9.74%-2.29M42.82%-398K-18.89%-579K-47.27%-620K
Net other financing activities -77.46%-1.37M-13,293.55%-24.91M-76,023.08%-9.87M---14.27M-----1,186.67%-772K49.87%-186K120.97%13K-------139K
Cash from discontinued financing activities
Financing cash flow -84.02%3.42M1,064.43%342M2,652.57%181.01M612.46%111.54M601.63%28.04M581.39%21.42M-32.28%29.37M-70.18%6.58M18.69%15.66M-38.07%4M
Net cash flow
Beginning cash position 3,327.96%268.41M-64.44%7.83M767.31%111.59M223.05%24.68M2.70%16.99M-64.44%7.83M160.83%22.02M17.90%12.87M33.44%7.64M158.77%16.54M
Current changes in cash -194.11%-8.68M1,915.00%260.6M3,276.50%156.92M1,602.22%86.71M184.51%7.75M272.50%9.22M-201.25%-14.36M-144.35%-4.94M-2.47%5.09M-1,794.01%-9.17M
Effect of exchange rate changes 286.15%121K-110.65%-18K-2.08%-98K47.33%193K-117.78%-48K52.21%-65K127.98%169K-200.00%-96K463.89%131K249.17%270K
End cash Position 1,429.90%259.85M3,327.96%268.41M3,327.96%268.41M767.31%111.59M223.05%24.68M2.70%16.99M-64.44%7.83M-64.44%7.83M17.90%12.87M33.44%7.64M
Free cash from 0.84%-12.1M-82.91%-79.99M-96.84%-22.67M-135.05%-24.82M-54.14%-20.29M-43.75%-12.2M-49.81%-43.73M-5.50%-11.52M-32.56%-10.56M-89.78%-13.16M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
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