Cash Flow Almonty Industries, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-161.00
-15.00
-8.00
-14.00
-8.00
-10.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3.00
-4.00
-8.00
0.00
-1.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-21.00
-9.00
-14.00
-10.00
-17.00
-5.00
Cash Flow from Investing Activities
-62.00
-36.00
-17.00
-22.00
-10.00
-6.00
Cash Flow from Financing Activities
344.00
31.00
45.00
40.00
26.00
12.00
Net Cash Inflow / Outflow
260.00
-14.00
13.00
7.00
-1.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Almonty Industries, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-161.443000001477
41.485962818455
-202.00
-489.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3.57200000003268
-18.7029170477624
15.00
80.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-21.7880000001993
16.730124445658
-37.00
-230.23%
Cash Flow from Investing Activities
-62.2710000005697
-17.978190976445
-45.00
-246.37%
Cash Flow from Financing Activities
344.656000003153
19.6550867653931
325.00
1653.52%
Net Cash Inflow / Outflow
260.579000002384
19.099003642959
241.00
1264.36%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.0180000000001646
0.691983408352878
0.00
-102.60%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -122.64% vs 31.24% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-21.79
-9.79
-122.64%
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