Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
CA Stock MarketDetailed Quotes
Almonty Industries Inc (AII)
- 32.070
- +0.890+2.85%
15min DelayMarket Closed Apr 17 16:00 ET
9.04BMarket Cap-41.12P/E (TTM)
33.350High31.180Low802.81KVolume31.180Open31.180Prev Close26.06MTurnover33.35052wk High0.37%Turnover Ratio281.94MShares3.36052wk Low-0.78EPS TTM7.00BFloat Cap33.350Historical HighLossP/E (Static)218.34MShs Float0.293Historical Low-0.78EPS LYR6.96%Range %--Dividend TTM25.27P/B1Lot Size--Div Yield TTM
Almonty Industries Inc (AII) Cash Flow
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -54.41%-1.12M |
| Net income from continuing operations | -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 | -56.54%-3.78M |
| Operating gains losses | 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 | 439.44%1.09M |
| Depreciation and amortization | -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 | 16.00%290K |
| Remuneration paid in stock | 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 | 284.31%392K |
| Deferred tax | 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 | -95.15%5K |
| Other non cashItems | -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 | -35.06%1.22M |
| Change In working capital | 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 | -5.63%-338K |
| -Change in receivables | -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 | 51.66%1.01M |
| -Change in inventory | -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 | 566.86%1.15M |
| -Change in prepaid assets | -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 | --0 |
| -Change in payables and accrued expense | 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 | -43.33%-1.51M |
| -Change in other working capital | 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 | -74.69%-987K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -54.41%-1.12M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -178.56%-7.37M |
| Net PPE purchase and sale | -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 | -178.56%-7.37M |
| Net business purchase and sale | ---1.42M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -178.56%-7.37M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 87.70%3.14M |
| Net issuance payments of debt | 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 | 140.15%838K |
| Net common stock issuance | 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 | -38.88%3.06M |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --29.03M | --14.23M | --2.96M | --8.47M | --3.36M | --0 | --0 | ---- | --0 | --0 |
| Interest paid (cash flow from financing activities) | -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 | 25.78%-691K |
| Net other financing activities | -13,293.55%-24.91M | -76,023.08%-9.87M | ---14.27M | ---- | -1,186.67%-772K | 49.87%-186K | 120.97%13K | ---- | ---139K | 80.58%-60K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | 87.70%3.14M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 160.83%22.02M |
| Current changes in cash | 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 | -215.15%-5.35M |
| Effect of exchange rate changes | -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 | 61.69%-136K |
| End cash Position | 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 | 158.77%16.54M |
| Free cash from | -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 | -151.82%-8.49M |
| 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 | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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