Almonty Industries Inc.
TSX:AII.TO
0.8 (CAD) • At close November 11, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -14.49 | -7.753 | -9.057 | 9.063 | -10.689 | -8.242 | -21.175 | -20.292 | 10.395 | -2.239 | 2.415 | -0.116 |
| Depreciation & Amortization
| 1.298 | 1.783 | 2.075 | 4.41 | 11.155 | 6.4 | 8.2 | 8.545 | 4.61 | 6.826 | 4.863 | 0 |
| Deferred Income Tax
| 0.356 | -0.492 | -1.086 | 0.598 | 0.715 | 0.122 | 0.66 | -0.618 | -0.502 | 0.317 | -0.141 | 0 |
| Stock Based Compensation
| 3.811 | 1.513 | 0.612 | 0.068 | 0.897 | 0.472 | 0.17 | 11.254 | 0 | 0.21 | 0.263 | 0.031 |
| Change In Working Capital
| -0.59 | -1.733 | -0.549 | -6.741 | -5.091 | 4.62 | 0.761 | 4.877 | -5.378 | 1.152 | 1.127 | -0.005 |
| Accounts Receivables
| -0.586 | -1.245 | 0.497 | 0.584 | -1.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1.036 | -1.148 | 0.843 | -0.038 | -0.364 | 0 | -3.602 | -4.065 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0.299 | -0.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.04 | 0.361 | -1.479 | -7.287 | -3.242 | 4.62 | 4.363 | 8.942 | -5.378 | 1.152 | 0 | 0 |
| Other Non Cash Items
| 4.042 | -1.758 | 3.174 | -8.531 | 13.953 | -6.26 | 9.818 | -2.968 | -0.464 | 0.443 | 0.108 | 0 |
| Operating Cash Flow
| -5.573 | -8.44 | -4.831 | -1.133 | 10.94 | -2.888 | -1.566 | 0.798 | 8.661 | 6.709 | 8.635 | -0.089 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -22.755 | -10.001 | -6.294 | -4.766 | -6.27 | -10.945 | -11.259 | -12.783 | -7.621 | -12.183 | -8.835 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -0.98 | -2.869 | 0.112 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.399 | -0.15 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0.179 | 0.247 | 0.266 | -0.392 | -0.314 | 0.257 | -0.227 | 0 | 0 |
| Investing Cash Flow
| -22.755 | -10.001 | -6.294 | -4.587 | -6.023 | -10.679 | -13.03 | -16.116 | -7.252 | -12.41 | -8.835 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 7.133 | 18.777 | 0.474 | 0 | 3.265 | 6.353 | 7.036 | 0 | 13.652 | 0 | 0.022 | 0.21 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.025 | -0.332 | 0 | 0 | -0.197 | -0.218 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.001 | 0 | 0 | 0 |
| Other Financing Activities
| 33.943 | 0.795 | 12.982 | 27.792 | 1.822 | 19.983 | 18.656 | 12.285 | -0.028 | 5.648 | 0.097 | -0.036 |
| Financing Cash Flow
| 35.224 | 17.187 | 11.906 | -0.061 | -0.54 | 13.934 | 17.926 | 0.727 | 12.355 | 5.648 | 0.119 | 0.174 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.499 | -0.07 | 0.095 | -0.049 | -0.129 | -0.109 | 0.019 | 0.61 | 0.069 | 0.084 | -0.023 | 0 |
| Net Change In Cash
| 7.394 | -1.324 | 0.876 | -5.83 | 4.248 | 0.258 | 3.349 | -13.981 | 13.764 | 0.031 | -0.104 | 0.085 |
| Cash At End Of Period
| 8.442 | 1.048 | 2.372 | 2.891 | 8.721 | 4.473 | 4.215 | 0.866 | 14.847 | 1.083 | 1.052 | 0.18 |