AU Stock MarketDetailed Quotes

AII Almonty Industries Inc

Watchlist
  • 0.685
  • -0.025-3.52%
20min DelayMarket Closed Jul 5 12:30 AET
182.10MMarket Cap-15568P/E (Static)

Almonty Industries Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-54.41%-1.12M
-211.95%-11.7M
-468.03%-7.56M
52.89%-2.57M
-169.58%-837K
53.07%-726K
55.57%-3.75M
320.97%2.06M
-184.38%-5.46M
204.61%1.2M
Net income from continuing operations
-56.54%-3.78M
39.01%-8.84M
-104.27%-3.16M
79.12%-1.87M
40.79%-1.4M
-47.95%-2.42M
-86.90%-14.49M
-150.59%-1.55M
-76.93%-8.96M
11.43%-2.36M
Operating gains losses
439.44%1.09M
-232.92%-2.15M
-103.77%-353K
79.70%-1.74M
145.21%264K
-123.10%-322K
4,152.63%1.62M
4,725.26%9.36M
-972.07%-8.56M
-9,633.33%-584K
Depreciation and amortization
16.00%290K
-17.03%1.08M
-8.50%280K
8.33%312K
-16.96%235K
-40.62%250K
-27.20%1.3M
-28.17%306K
-29.58%288K
-24.93%283K
Remuneration paid in stock
284.31%392K
-70.06%1.14M
702.88%835K
-99.30%24K
28.57%180K
-26.62%102K
151.88%3.81M
446.67%104K
235.75%3.43M
--140K
Deferred tax
-95.15%5K
-81.18%67K
-102.80%-8K
50.00%45K
-1,316.67%-73K
202.94%103K
172.36%356K
157.09%286K
900.00%30K
300.00%6K
Other non cashItems
-35.00%1.22M
27.98%5.44M
-40.23%1.39M
4.16%1.18M
401.01%997K
212.31%1.88M
20.99%4.25M
100.61%2.32M
27.94%1.13M
-61.21%199K
Change In working capital
-5.63%-338K
-1,329.83%-8.44M
25.40%-6.55M
-107.30%-524K
-129.73%-1.05M
87.22%-320K
65.95%-590K
-843.66%-8.78M
2,148.90%7.17M
368.04%3.52M
-Change in receivables
51.66%1.01M
5.81%-632K
-36.31%-931K
135.61%188K
-136.84%-553K
169.09%664K
41.60%-671K
-135.52%-683K
-560.00%-528K
712.65%1.5M
-Change in inventory
566.86%1.15M
-297.59%-2.05M
-490.91%-1.03M
-431.07%-1.09M
-109.30%-93K
881.82%172K
190.24%1.04M
188.89%264K
-149.05%-206K
2,802.70%1M
-Change in prepaid assets
--0
132.18%937K
-370.30%-446K
65.69%-1.01M
1,197.16%1.93M
1,250.00%459K
-238.21%-2.91M
176.39%165K
-868.65%-2.94M
64.80%-176K
-Change in payables and accrued expense
-43.33%-1.51M
-375.91%-7.12M
-196.36%-4.5M
118.67%772K
-199.83%-2.34M
-246.53%-1.05M
142.67%2.58M
6,332.00%4.67M
-2,732.19%-4.14M
107.43%2.35M
-Change in other working capital
-74.69%-987K
168.80%430K
102.77%366K
-95.88%617K
101.04%12K
54.84%-565K
-273.13%-625K
-25,276.92%-13.2M
3,399.53%14.98M
-387.56%-1.16M
Cash from discontinued investing activities
Operating cash flow
-54.27%-1.12M
-211.95%-11.7M
-468.03%-7.56M
52.89%-2.57M
-169.58%-837K
53.07%-726K
55.57%-3.75M
321.21%2.06M
-184.38%-5.46M
204.61%1.2M
Investing cash flow
Cash flow from continuing investing activities
-178.56%-7.37M
23.13%-17.49M
54.60%-3.35M
45.45%-5.4M
-58.91%-6.1M
-61.08%-2.65M
-127.53%-22.76M
-79.12%-7.39M
-341.72%-9.89M
-91.23%-3.84M
Net PPE purchase and sale
-178.56%-7.37M
23.13%-17.49M
54.60%-3.35M
45.45%-5.4M
-58.91%-6.1M
-61.08%-2.65M
-127.53%-22.76M
-79.12%-7.39M
-341.72%-9.89M
-91.23%-3.84M
Cash from discontinued investing activities
Investing cash flow
-178.56%-7.37M
23.13%-17.49M
54.60%-3.35M
45.45%-5.4M
-58.91%-6.1M
-61.08%-2.65M
-127.53%-22.76M
-79.12%-7.39M
-341.72%-9.89M
-91.23%-3.84M
Financing cash flow
Cash flow from continuing financing activities
87.70%3.14M
29.85%43.37M
143.53%22.05M
-25.30%13.19M
74.38%6.45M
-43.90%1.68M
94.33%33.4M
111.49%9.06M
221.23%17.66M
23.09%3.7M
Net issuance payments of debt
140.15%838K
16.54%38.77M
116.25%20.31M
-40.08%13.68M
597.68%6.87M
-185.85%-2.09M
307.21%33.27M
110.54%9.39M
9,855.13%22.83M
-162.46%-1.38M
Net common stock issuance
-38.88%3.06M
5.20%7.5M
1,329.71%2.5M
--0
--0
258.57%5M
-62.01%7.13M
--175K
--0
575.12%5.56M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
--0
--0
--0
--0
----
-99.69%1K
--0
--0
--0
Interest paid (cash flow from financing activities)
25.78%-691K
-38.98%-2.54M
-36.20%-696K
10.97%-487K
-133.89%-421K
-58.87%-931K
80.22%-1.82M
---511K
---547K
---180K
Net other financing activities
80.58%-60K
92.84%-371K
---62K
----
----
-21.18%-309K
-500.12%-5.18M
--0
44.98%-4.62M
-67.78%-302K
Cash from discontinued financing activities
Financing cash flow
87.70%3.14M
29.85%43.37M
143.53%22.05M
-25.30%13.19M
74.38%6.45M
-43.90%1.68M
94.33%33.4M
111.49%9.06M
221.23%17.66M
23.09%3.7M
Net cash flow
Beginning cash position
160.83%22.02M
705.53%8.44M
164.49%10.91M
217.93%5.73M
662.65%6.39M
705.53%8.44M
-55.82%1.05M
124.97%4.13M
258.05%1.8M
-40.23%838K
Current changes in cash
-215.15%-5.35M
105.67%14.18M
198.93%11.14M
126.30%5.22M
-145.45%-484K
-735.47%-1.7M
649.84%6.9M
583.90%3.73M
72.50%2.31M
805.30%1.07M
Effect of exchange rate changes
61.69%-136K
-221.04%-604K
-105.42%-32K
-311.76%-36K
-77.45%-181K
-4,971.43%-355K
812.86%499K
3,787.50%590K
342.86%17K
-537.50%-102K
End cash Position
158.77%16.54M
160.83%22.02M
160.83%22.02M
164.49%10.91M
217.93%5.73M
662.65%6.39M
705.53%8.44M
705.53%8.44M
124.97%4.13M
45.83%1.8M
Free cash from
-151.79%-8.49M
-10.13%-29.19M
-104.80%-10.92M
48.10%-7.97M
-163.23%-6.94M
-5.71%-3.37M
-43.73%-26.51M
-5.50%-5.33M
-269.08%-15.35M
16.53%-2.64M
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 with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -54.41%-1.12M-211.95%-11.7M-468.03%-7.56M52.89%-2.57M-169.58%-837K53.07%-726K55.57%-3.75M320.97%2.06M-184.38%-5.46M204.61%1.2M
Net income from continuing operations -56.54%-3.78M39.01%-8.84M-104.27%-3.16M79.12%-1.87M40.79%-1.4M-47.95%-2.42M-86.90%-14.49M-150.59%-1.55M-76.93%-8.96M11.43%-2.36M
Operating gains losses 439.44%1.09M-232.92%-2.15M-103.77%-353K79.70%-1.74M145.21%264K-123.10%-322K4,152.63%1.62M4,725.26%9.36M-972.07%-8.56M-9,633.33%-584K
Depreciation and amortization 16.00%290K-17.03%1.08M-8.50%280K8.33%312K-16.96%235K-40.62%250K-27.20%1.3M-28.17%306K-29.58%288K-24.93%283K
Remuneration paid in stock 284.31%392K-70.06%1.14M702.88%835K-99.30%24K28.57%180K-26.62%102K151.88%3.81M446.67%104K235.75%3.43M--140K
Deferred tax -95.15%5K-81.18%67K-102.80%-8K50.00%45K-1,316.67%-73K202.94%103K172.36%356K157.09%286K900.00%30K300.00%6K
Other non cashItems -35.00%1.22M27.98%5.44M-40.23%1.39M4.16%1.18M401.01%997K212.31%1.88M20.99%4.25M100.61%2.32M27.94%1.13M-61.21%199K
Change In working capital -5.63%-338K-1,329.83%-8.44M25.40%-6.55M-107.30%-524K-129.73%-1.05M87.22%-320K65.95%-590K-843.66%-8.78M2,148.90%7.17M368.04%3.52M
-Change in receivables 51.66%1.01M5.81%-632K-36.31%-931K135.61%188K-136.84%-553K169.09%664K41.60%-671K-135.52%-683K-560.00%-528K712.65%1.5M
-Change in inventory 566.86%1.15M-297.59%-2.05M-490.91%-1.03M-431.07%-1.09M-109.30%-93K881.82%172K190.24%1.04M188.89%264K-149.05%-206K2,802.70%1M
-Change in prepaid assets --0132.18%937K-370.30%-446K65.69%-1.01M1,197.16%1.93M1,250.00%459K-238.21%-2.91M176.39%165K-868.65%-2.94M64.80%-176K
-Change in payables and accrued expense -43.33%-1.51M-375.91%-7.12M-196.36%-4.5M118.67%772K-199.83%-2.34M-246.53%-1.05M142.67%2.58M6,332.00%4.67M-2,732.19%-4.14M107.43%2.35M
-Change in other working capital -74.69%-987K168.80%430K102.77%366K-95.88%617K101.04%12K54.84%-565K-273.13%-625K-25,276.92%-13.2M3,399.53%14.98M-387.56%-1.16M
Cash from discontinued investing activities
Operating cash flow -54.27%-1.12M-211.95%-11.7M-468.03%-7.56M52.89%-2.57M-169.58%-837K53.07%-726K55.57%-3.75M321.21%2.06M-184.38%-5.46M204.61%1.2M
Investing cash flow
Cash flow from continuing investing activities -178.56%-7.37M23.13%-17.49M54.60%-3.35M45.45%-5.4M-58.91%-6.1M-61.08%-2.65M-127.53%-22.76M-79.12%-7.39M-341.72%-9.89M-91.23%-3.84M
Net PPE purchase and sale -178.56%-7.37M23.13%-17.49M54.60%-3.35M45.45%-5.4M-58.91%-6.1M-61.08%-2.65M-127.53%-22.76M-79.12%-7.39M-341.72%-9.89M-91.23%-3.84M
Cash from discontinued investing activities
Investing cash flow -178.56%-7.37M23.13%-17.49M54.60%-3.35M45.45%-5.4M-58.91%-6.1M-61.08%-2.65M-127.53%-22.76M-79.12%-7.39M-341.72%-9.89M-91.23%-3.84M
Financing cash flow
Cash flow from continuing financing activities 87.70%3.14M29.85%43.37M143.53%22.05M-25.30%13.19M74.38%6.45M-43.90%1.68M94.33%33.4M111.49%9.06M221.23%17.66M23.09%3.7M
Net issuance payments of debt 140.15%838K16.54%38.77M116.25%20.31M-40.08%13.68M597.68%6.87M-185.85%-2.09M307.21%33.27M110.54%9.39M9,855.13%22.83M-162.46%-1.38M
Net common stock issuance -38.88%3.06M5.20%7.5M1,329.71%2.5M--0--0258.57%5M-62.01%7.13M--175K--0575.12%5.56M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees ------0--0--0--0-----99.69%1K--0--0--0
Interest paid (cash flow from financing activities) 25.78%-691K-38.98%-2.54M-36.20%-696K10.97%-487K-133.89%-421K-58.87%-931K80.22%-1.82M---511K---547K---180K
Net other financing activities 80.58%-60K92.84%-371K---62K---------21.18%-309K-500.12%-5.18M--044.98%-4.62M-67.78%-302K
Cash from discontinued financing activities
Financing cash flow 87.70%3.14M29.85%43.37M143.53%22.05M-25.30%13.19M74.38%6.45M-43.90%1.68M94.33%33.4M111.49%9.06M221.23%17.66M23.09%3.7M
Net cash flow
Beginning cash position 160.83%22.02M705.53%8.44M164.49%10.91M217.93%5.73M662.65%6.39M705.53%8.44M-55.82%1.05M124.97%4.13M258.05%1.8M-40.23%838K
Current changes in cash -215.15%-5.35M105.67%14.18M198.93%11.14M126.30%5.22M-145.45%-484K-735.47%-1.7M649.84%6.9M583.90%3.73M72.50%2.31M805.30%1.07M
Effect of exchange rate changes 61.69%-136K-221.04%-604K-105.42%-32K-311.76%-36K-77.45%-181K-4,971.43%-355K812.86%499K3,787.50%590K342.86%17K-537.50%-102K
End cash Position 158.77%16.54M160.83%22.02M160.83%22.02M164.49%10.91M217.93%5.73M662.65%6.39M705.53%8.44M705.53%8.44M124.97%4.13M45.83%1.8M
Free cash from -151.79%-8.49M-10.13%-29.19M-104.80%-10.92M48.10%-7.97M-163.23%-6.94M-5.71%-3.37M-43.73%-26.51M-5.50%-5.33M-269.08%-15.35M16.53%-2.64M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
%Chg