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AII Almonty Industries Inc

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  • 0.800
  • 0.0000.00%
15min DelayMarket Closed Sep 13 16:00 ET
206.89MMarket Cap-20000P/E (TTM)

Almonty Industries Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-413.86%-4.3M
-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
Net income from continuing operations
-28.53%-1.79M
-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
Operating gains losses
-187.12%-230K
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
Depreciation and amortization
25.11%294K
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
Remuneration paid in stock
201.67%543K
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
Deferred tax
--0
-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
Other non cashItems
22.87%1.23M
-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
Change In working capital
-315.31%-4.34M
-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
-Change in receivables
-90.24%-1.05M
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
-Change in inventory
7.53%-86K
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
-Change in prepaid assets
-91.25%169K
--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
-Change in payables and accrued expense
-43.89%-3.37M
-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
-Change in other working capital
-108.33%-1K
-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
Cash from discontinued investing activities
Operating cash flow
-413.86%-4.3M
-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
Investing cash flow
Cash flow from continuing investing activities
-45.30%-8.86M
-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
Net PPE purchase and sale
-45.30%-8.86M
-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
Cash from discontinued investing activities
Investing cash flow
-45.30%-8.86M
-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
Financing cash flow
Cash flow from continuing financing activities
-38.07%4M
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
Net issuance payments of debt
-80.81%1.32M
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
Net common stock issuance
--3.44M
-38.88%3.06M
5.20%7.5M
1,329.71%2.5M
--0
--0
258.57%5M
-62.01%7.13M
--175K
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
--0
--0
--0
----
----
-99.69%1K
--0
--0
Interest paid (cash flow from financing activities)
-47.27%-620K
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
Net other financing activities
---139K
80.58%-60K
92.84%-371K
---62K
----
----
-21.18%-309K
-500.12%-5.18M
--0
44.98%-4.62M
Cash from discontinued financing activities
Financing cash flow
-38.07%4M
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
Net cash flow
Beginning cash position
158.77%16.54M
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
Current changes in cash
-1,794.01%-9.17M
-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
Effect of exchange rate changes
249.17%270K
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
End cash Position
33.44%7.64M
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
Free cash from
-89.78%-13.16M
-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
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -413.86%-4.3M-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%-5.46M
Net income from continuing operations -28.53%-1.79M-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%-8.96M
Operating gains losses -187.12%-230K439.44%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
Depreciation and amortization 25.11%294K16.00%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
Remuneration paid in stock 201.67%543K284.31%392K-70.06%1.14M702.88%835K-99.30%24K28.57%180K-26.62%102K151.88%3.81M446.67%104K235.75%3.43M
Deferred tax --0-95.15%5K-81.18%67K-102.80%-8K50.00%45K-1,316.67%-73K202.94%103K172.36%356K157.09%286K900.00%30K
Other non cashItems 22.87%1.23M-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
Change In working capital -315.31%-4.34M-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%7.17M
-Change in receivables -90.24%-1.05M51.66%1.01M5.81%-632K-36.31%-931K135.61%188K-136.84%-553K169.09%664K41.60%-671K-135.52%-683K-560.00%-528K
-Change in inventory 7.53%-86K566.86%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%-206K
-Change in prepaid assets -91.25%169K--0132.18%937K-370.30%-446K65.69%-1.01M1,197.16%1.93M1,250.00%459K-238.21%-2.91M176.39%165K-868.65%-2.94M
-Change in payables and accrued expense -43.89%-3.37M-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%-4.14M
-Change in other working capital -108.33%-1K-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
Cash from discontinued investing activities
Operating cash flow -413.86%-4.3M-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%-5.46M
Investing cash flow
Cash flow from continuing investing activities -45.30%-8.86M-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
Net PPE purchase and sale -45.30%-8.86M-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
Cash from discontinued investing activities
Investing cash flow -45.30%-8.86M-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
Financing cash flow
Cash flow from continuing financing activities -38.07%4M87.70%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%17.66M
Net issuance payments of debt -80.81%1.32M140.15%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
Net common stock issuance --3.44M-38.88%3.06M5.20%7.5M1,329.71%2.5M--0--0258.57%5M-62.01%7.13M--175K--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees ----------0--0--0---------99.69%1K--0--0
Interest paid (cash flow from financing activities) -47.27%-620K25.78%-691K-38.98%-2.54M-36.20%-696K10.97%-487K-133.89%-421K-58.87%-931K80.22%-1.82M---511K---547K
Net other financing activities ---139K80.58%-60K92.84%-371K---62K---------21.18%-309K-500.12%-5.18M--044.98%-4.62M
Cash from discontinued financing activities
Financing cash flow -38.07%4M87.70%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%17.66M
Net cash flow
Beginning cash position 158.77%16.54M160.83%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
Current changes in cash -1,794.01%-9.17M-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%2.31M
Effect of exchange rate changes 249.17%270K61.69%-136K-221.04%-604K-105.42%-32K-311.76%-36K-77.45%-181K-4,971.43%-355K812.86%499K3,787.50%590K342.86%17K
End cash Position 33.44%7.64M158.77%16.54M160.83%22.02M160.83%22.02M164.49%10.91M217.93%5.73M662.65%6.39M705.53%8.44M705.53%8.44M124.97%4.13M
Free cash from -89.78%-13.16M-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%-15.35M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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