Almonty Industries Inc. (ALM) Cash Flow Statement
Almonty Industries Inc. (ALM) generated -$19.1M of operating cash flow over the twelve months to its latest filing, spent $60.8M on capital expenditure and had free cash flow of -$80.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · read by EquiReason
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- Market cap
- 2.3B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 17 Nov, in 24 days
| Line | FY2024 Dec 24 | FY2025 Dec 25 | TTM | Trend |
|---|---|---|---|---|
| Operating cash flow | — | -19.1 | -19.1 | |
| Capital expenditure | 36.2 | 60.8 | -60.8 | |
| Free cash flow | — | -80.0 | -80.0 |
USD millions · SEC XBRL
Almonty Industries Inc. — questions
- What is Almonty Industries Inc.'s operating cash flow?
- -$19.1M over the twelve months to the latest filing.
- How much does Almonty Industries Inc. spend on capital expenditure?
- $60.8M over the twelve months to the latest filing.
- What is Almonty Industries Inc.'s free cash flow?
- -$80.0M over the twelve months to the latest filing: operating cash flow minus capital expenditure.
Every figure on this page comes from Almonty Industries Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.