Almonty Industries (ALM) Cash Flow: Operating & Free Cash Flow

Almonty Industries Cash Flow Statement Analysis

Values in millions CAD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Almonty Industries Inc. (ALM) - Annual data in millions CAD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Mar 2023	Dec 2022	Dec 2021	Jun 2021	Dec 2020	Mar 2020	Sep 2018	Sep 2017
Operating Activities
Net Income	-161.91	-16.30	-8.84	-14.49	-14.49	-7.75	-9.06	-9.06	9.06	-10.69	-8.24
Depreciation & Amortization	1.04	1.12	1.08	1.30	1.30	1.78	2.08	2.25	4.41	11.16	6.40
Deferred Income Tax	0.47	0.37	0.07	0.36	0.36	-0.49	-1.09	-	0.60	0.72	0.12
Stock Based Compensation	11.09	2.73	1.14	3.81	3.81	1.51	0.61	0.61	0.07	0.90	0.47
Change in Working Capital	-3.46	-4.92	-8.44	-0.59	-0.59	-1.73	-0.55	-0.46	-6.74	-5.09	4.62
Change in Accounts Receivable	-1.54	-0.16	-0.63	-0.59	-0.67	-1.15	0.50	0.50	0.58	-1.49	0.00
Change in Inventory	-2.68	1.09	-2.05	1.04	1.04	-1.15	0.84	1.05	-0.04	-0.36	0.00
Change in Accounts Payable	-0.69	-5.40	-7.12	-0.42	2.58	1.06	-0.41	-1.00	-6.66	-1.54	0.00
Change in Other Working Capital	-1.66	5.05	1.33	-0.63	-3.27	-1.79	-1.48	-1.45	-0.63	-1.70	4.62
Other Operating Activities	134.22	5.05	2.96	4.04	6.58	-1.10	3.17	1.83	-8.53	13.95	-6.26
Net Cash from Operating Activities	-19.14	-7.50	-11.70	-5.57	-3.75	-8.44	-4.83	-4.83	-1.13	10.94	-2.89
Investing Activities
Capital Expenditures	-60.85	-36.23	-17.49	-22.76	-22.76	-10.00	-6.29	-6.29	-4.77	-6.27	-10.95
Acquisitions	-1.42	0.00	0.00	0.00	-	0.00	0.00	-	0.00	0.00	0.00
Other Investing Activities	0.00	0.00	0.00	0.00	-	0.00	0.00	-	0.18	0.25	0.27
Net Cash from Investing Activities	-62.27	-36.23	-17.49	-22.76	-22.76	-10.00	-6.29	-6.29	-4.59	-6.02	-10.68
Financing Activities
Debt Repayment	-1.19	-23.61	-3.74	0.00	-5.85	-2.39	0.00	-1.55	0.00	0.00	0.00
Common Stock Issued	342.35	11.81	7.50	7.13	7.13	19.10	0.47	2.00	0.00	3.27	6.35
Common Stock Repurchased	0.00	0.00	0.00	0.00	-	0.00	0.00	-	-0.03	-0.33	0.00
Other Financing Activities	-27.56	-0.19	-2.91	33.94	-7.00	-10.08	12.98	-0.77	27.79	1.82	19.98
Net Cash from Financing Activities	342.00	29.37	43.37	35.22	33.40	17.19	11.91	11.91	-0.06	-0.54	13.93
Summary
Effect of Forex Changes on Cash	-0.02	0.17	-0.60	0.50	0.50	-0.07	0.10	-	-0.05	-0.13	-0.11
Net Change in Cash	260.58	-14.19	13.58	7.39	7.39	-1.32	0.88	0.88	-5.83	4.25	0.26
Cash at Beginning of Period	7.83	22.02	8.44	1.05	1.05	2.37	1.50	-	8.72	4.47	4.22
Cash at End of Period	268.41	7.83	22.02	8.44	8.44	1.05	2.37	-	2.89	8.72	4.47
Free Cash Flow	-79.99	-43.73	-29.19	-28.33	-26.51	-18.44	-11.13	-11.13	-5.90	4.67	-13.83
Supplemental Disclosures
Interest Paid	-	2.29	2.54	-	1.82	1.17	-	0.73	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Almonty Industries Cash Flow

What is Almonty Industries's free cash flow?

Almonty Industries had negative free cash flow of CAD 79.98M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of −CAD 19.14M minus CAD 60.85M of capital expenditures.

How much does Almonty Industries spend on capital expenditures?

Almonty Industries spent CAD 60.85M on capital expenditures in fiscal 2025, compared with CAD 36.23M a year earlier.

Does Almonty Industries pay dividends or buy back shares?

Almonty Industries's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition