NASDAQ:ALM
Almonty Industries
- Stock
Last Close
2.50
01/05 20:00
Market Cap
160.34M
Beta: -
Volume Today
339.16K
Avg: -
Preview
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Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -20.29M - | -21.18M 4.35% | -8.24M 61.08% | -10.69M 29.69% | 9.06M 184.79% | -9.06M 199.93% | -7.75M 14.40% | -14.49M 86.90% | |
depreciation and amortization | 8.54M - | 8.20M 4.04% | 6.40M 21.95% | 11.15M 74.30% | 4.41M 60.47% | 2.08M 52.95% | 1.78M 14.07% | 1.30M 27.20% | |
deferred income tax | -618K - | 660K 206.80% | 122K 81.52% | 715K 486.07% | 598K 16.36% | -1.09M 281.61% | -492K 54.70% | 356K 172.36% | |
stock based compensation | 11.25M - | 170K 98.49% | 472K 177.65% | 897K 90.04% | 68K 92.42% | 612K 800% | 1.51M 147.22% | 3.81M 151.88% | |
change in working capital | 4.88M - | 761K 84.40% | 4.62M 507.10% | -5.09M 210.19% | -6.74M 32.41% | -549K 91.86% | -1.73M 215.66% | -590K 65.95% | |
accounts receivables | -1.49M - | 584K 139.33% | 497K 14.90% | -1.25M 350.50% | -586K 52.93% | ||||
inventory | -4.07M - | -3.60M 11.39% | -364K - | -38K 89.56% | 843K 2,318.42% | -1.15M 236.18% | 1.04M 190.24% | ||
accounts payables | -410K - | 299K 172.93% | |||||||
other working capital | 8.94M - | 4.36M 51.21% | 4.62M 5.89% | -3.24M 170.17% | -7.29M 124.77% | -1.48M 79.70% | 361K 124.41% | -1.04M 388.09% | |
other non cash items | -2.97M - | 9.82M 430.80% | -6.26M 163.76% | 13.95M 322.89% | -8.53M 161.14% | 3.17M 137.21% | -1.76M 155.39% | 4.04M 329.92% | |
net cash provided by operating activities | 798K - | -1.57M 296.24% | -2.89M 84.42% | 10.94M 478.81% | -1.13M 110.36% | -4.83M 326.39% | -8.44M 74.71% | -5.57M 33.97% | |
investments in property plant and equipment | -12.78M - | -11.26M 11.92% | -10.95M 2.79% | -6.27M 42.71% | -4.77M 23.99% | -6.29M 32.06% | -10.00M 58.90% | -22.75M 127.53% | |
acquisitions net | -2.87M - | -980K 65.84% | |||||||
purchases of investments | -150K - | -399K 166% | |||||||
sales maturities of investments | |||||||||
other investing activites | -314K - | -392K 24.84% | 266K 167.86% | 247K 7.14% | 179K 27.53% | ||||
net cash used for investing activites | -16.12M - | -13.03M 19.15% | -10.68M 18.04% | -6.02M 43.60% | -4.59M 23.84% | -6.29M 37.21% | -10.00M 58.90% | -22.75M 127.53% | |
debt repayment | -11.36M - | -7.77M 31.64% | -12.40M 59.70% | -5.29M 57.31% | -27.83M 425.55% | -1.55M 94.43% | -2.38M 53.87% | -5.85M 145.37% | |
common stock issued | 7.04M - | 6.35M 9.71% | 3.27M 48.61% | 474K - | 18.78M 3,861.39% | 7.13M 62.01% | |||
common stock repurchased | -197K - | -332K - | -25K 92.47% | ||||||
dividends paid | |||||||||
other financing activites | 12.29M - | 18.66M 51.86% | 19.98M 7.11% | 1.82M 90.88% | 27.79M 1,425.36% | 12.98M 53.29% | 795K 93.88% | 33.94M 4,169.56% | |
net cash used provided by financing activities | 727K - | 17.93M 2,365.75% | 13.93M 22.27% | -540K 103.88% | -61K 88.70% | 11.91M 19,618.03% | 17.19M 44.36% | 35.22M 104.95% | |
effect of forex changes on cash | 610K - | 19K 96.89% | -109K 673.68% | -129K 18.35% | -49K 62.02% | 95K 293.88% | -70K 173.68% | 499K 812.86% | |
net change in cash | -13.98M - | 3.35M 123.95% | 258K 92.30% | 4.25M 1,546.51% | -5.83M 237.24% | 876K 115.03% | -1.32M 251.14% | 7.39M 658.46% | |
cash at beginning of period | 14.85M - | 866K 94.17% | 4.21M 386.72% | 4.47M 6.12% | 8.72M 94.97% | 1.50M 82.85% | 2.37M 58.56% | 1.05M 55.82% | |
cash at end of period | 866K - | 4.21M 386.72% | 4.47M 6.12% | 8.72M 94.97% | 2.89M 66.85% | 2.37M 17.95% | 1.05M 55.82% | 8.44M 705.53% | |
operating cash flow | 798K - | -1.57M 296.24% | -2.89M 84.42% | 10.94M 478.81% | -1.13M 110.36% | -4.83M 326.39% | -8.44M 74.71% | -5.57M 33.97% | |
capital expenditure | -12.78M - | -11.26M 11.92% | -10.95M 2.79% | -6.27M 42.71% | -4.77M 23.99% | -6.29M 32.06% | -10.00M 58.90% | -22.75M 127.53% | |
free cash flow | -11.98M - | -12.82M 7.01% | -13.83M 7.86% | 4.67M 133.76% | -5.90M 226.32% | -11.13M 88.59% | -18.44M 65.76% | -28.33M 53.61% |
All numbers in USD (except ratios and percentages)