Almonty Industries Inc. (AII.TO)
CAD 0.89
(0.0%)
CAD 0.89
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.57 Million | -8.44 Million | -4.83 Million | -1.13 Million | 10.94 Million | -2.88 Million |
| Net Income | -14.49 Million | -7.75 Million | -9.05 Million | 9.06 Million | -10.68 Million | -8.24 Million |
| Depreciation & Amortization | 1.29 Million | 1.78 Million | 2.07 Million | 4.41 Million | 11.15 Million | 6.4 Million |
| Deferred income taxes | 356 Thousand | -492 Thousand | -1.08 Million | 598 Thousand | 715 Thousand | 122 Thousand |
| Stock-based compensation | 3.81 Million | 1.51 Million | 612 Thousand | 68 Thousand | 897 Thousand | 472 Thousand |
| Change in working capital | -590 Thousand | -1.73 Million | -549 Thousand | -6.74 Million | -5.09 Million | 4.62 Million |
| Other non-cash items | 4.04 Million | -1.75 Million | 3.17 Million | -8.53 Million | 13.95 Million | -6.26 Million |
| Investing Cash Flow | -22.75 Million | -10 Million | -6.29 Million | -4.58 Million | -6.02 Million | -10.67 Million |
| Investments in PPE | -22.75 Million | -10 Million | -6.29 Million | -4.76 Million | -6.27 Million | -10.94 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 179 Thousand | 247 Thousand | 266 Thousand |
| Financing Cash Flow | 35.22 Million | 17.18 Million | 11.9 Million | -61 Thousand | -540 Thousand | 13.93 Million |
| Debt repayment | -5.85 Million | -2.38 Million | -1.55 Million | -27.82 Million | -5.29 Million | -12.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -25 Thousand | -332 Thousand | - |
| Common Stock Issuance | 7.13 Million | 18.77 Million | 474 Thousand | - | 3.26 Million | 6.35 Million |
| Other Financing Activities | 33.94 Million | 795 Thousand | 12.98 Million | 27.79 Million | 1.82 Million | 19.98 Million |
| Accounts receivables | -586 Thousand | -1.24 Million | 497 Thousand | 584 Thousand | -1.48 Million | - |
| Accounts payables | - | 299 Thousand | -410 Thousand | - | - | - |
| Inventory | 1.03 Million | -1.14 Million | 843 Thousand | -38 Thousand | -364 Thousand | - |
| Other working capital | -1.04 Million | 361 Thousand | -1.47 Million | -7.28 Million | -3.24 Million | 4.62 Million |
| Cash at beginning of period | 1.04 Million | 2.37 Million | 1.49 Million | 8.72 Million | 4.47 Million | 4.21 Million |
| Cash at end of period | 8.44 Million | 1.04 Million | 2.37 Million | 2.89 Million | 8.72 Million | 4.47 Million |
| Capital Expenditure | -22.75 Million | -10 Million | -6.29 Million | -4.76 Million | -6.27 Million | -10.94 Million |
| Effect of forex changes on cash | 499 Thousand | -70 Thousand | 95 Thousand | -49 Thousand | -129 Thousand | -109 Thousand |
| Net cash flow / Change in cash | 7.39 Million | -1.32 Million | 876 Thousand | -5.83 Million | 4.24 Million | 258 Thousand |
| Free Cash Flow | -28.32 Million | -18.44 Million | -11.12 Million | -5.89 Million | 4.67 Million | -13.83 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.87 Million | -1.39 Million | -2.41 Million | -1.54 Million | -14.49 Million | -8.95 Million |
| Depreciation & Amortization | 312 Thousand | 235 Thousand | 250 Thousand | 306 Thousand | 1.29 Million | 288 Thousand |
| Deferred income taxes | 45 Thousand | -73 Thousand | 103 Thousand | 286 Thousand | 356 Thousand | 30 Thousand |
| Stock-based compensation | 24 Thousand | 180 Thousand | 102 Thousand | 104 Thousand | 3.81 Million | 3.42 Million |
| Change in working capital | -524 Thousand | -1.04 Million | -320 Thousand | -8.77 Million | -590 Thousand | 7.17 Million |
| Other non-cash items | -559 Thousand | 1.26 Million | 1.55 Million | 11.17 Million | 4.04 Million | -7.97 Million |
| Investing Cash Flow | -5.39 Million | -6.09 Million | -2.64 Million | -7.38 Million | -22.75 Million | -9.89 Million |
| Investments in PPE | -5.39 Million | -6.09 Million | -2.64 Million | -7.38 Million | -22.75 Million | -9.89 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 13.19 Million | 6.45 Million | 1.67 Million | 9.56 Million | 35.22 Million | 18.2 Million |
| Debt repayment | -99 Thousand | -1.45 Million | -2.08 Million | -486 Thousand | -5.85 Million | -409 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 5 Million | 175 Thousand | 7.13 Million | - |
| Other Financing Activities | 13.28 Million | 7.9 Million | -1.24 Million | 9.87 Million | 33.94 Million | 18.61 Million |
| Accounts receivables | 194 Thousand | -556 Thousand | 564 Thousand | -633 Thousand | -586 Thousand | -453 Thousand |
| Accounts payables | -241 Thousand | -408 Thousand | - | - | - | - |
| Inventory | -1.09 Million | -93 Thousand | 172 Thousand | 264 Thousand | 1.03 Million | -206 Thousand |
| Other working capital | 376 Thousand | 12 Thousand | -1.05 Million | -8.4 Million | -1.04 Million | 7.83 Million |
| Cash at beginning of period | 5.72 Million | 6.39 Million | 8.44 Million | 4.12 Million | 1.04 Million | 1.8 Million |
| Cash at end of period | 10.91 Million | 5.72 Million | 6.39 Million | 8.44 Million | 8.44 Million | 4.12 Million |
| Capital Expenditure | -5.39 Million | -6.09 Million | -2.64 Million | -7.38 Million | -22.75 Million | -9.89 Million |
| Effect of forex changes on cash | -36 Thousand | -181 Thousand | -355 Thousand | 590 Thousand | 499 Thousand | 16 Thousand |
| Net cash flow / Change in cash | 5.18 Million | -665 Thousand | -2.05 Million | 4.31 Million | 7.39 Million | 2.32 Million |
| Free Cash Flow | -7.96 Million | -6.93 Million | -3.37 Million | -5.84 Million | -28.32 Million | -15.89 Million |
INVES
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