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Almonty Industries Inc. (AII.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.7200+0.0300 (+4.35%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-9,891
-14,490
-7,753
-9,057
Depreciation & amortization
1,418
1,298
1,783
2,075
Deferred income taxes
-431
356
-492
-1,086
Stock based compensation
3,677
3,811
1,513
612
Change in working capital
7,256
-590
-1,733
-549
Accounts receivable
-210
-586
-1,245
497
Inventory
475
1,036
-1,148
843
Other working capital
-27,540
-26,505
-18,441
-11,125
Other non-cash items
3,086
4,249
3,512
3,920
Net cash provided by operating activites
-8,047
-3,750
-8,440
-4,831
Cash flows from investing activities
Investments in property, plant and equipment
-19,493
-22,755
-10,001
-6,294
Net cash used for investing activites
-19,493
-22,755
-10,001
-6,294
Cash flows from financing activities
Debt repayment
-6,064
-5,852
-2,385
-1,550
Common stock issued
6,958
7,133
18,777
474
Common stock repurchased
-
-
-
0
Dividends Paid
0
0
0
-
Other financing activites
-5,358
-5,179
-863
757
Net cash used privided by (used for) financing activities
29,939
33,400
17,187
11,906
Net change in cash
2,292
7,394
-1,324
876
Cash at beginning of period
1,834
1,048
2,372
1,496
Cash at end of period
4,233
8,442
1,048
2,372
Free Cash Flow
Operating Cash Flow
-8,047
-3,750
-8,440
-4,831
Capital Expenditure
-19,493
-22,755
-10,001
-6,294
Free Cash Flow
-27,540
-26,505
-18,441
-11,125