Almonty Industries Cash Flow Statement (2024-2026) | ALM

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Cash Flow Statement	Jun2024	Sep2024	Dec2024	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-0.00B	-0.00B	-0.00B	-0.04B	0.02B	-0.07B	0.00B
Share-based Compensation (Quarter)				0.01B	0.00B		0.00B
Cash from Discontinued Operations (Quarter)	-0.00B	-0.00B		-0.01B	0.01B		0.01B
Non-cash Items (Quarter)			10.39B	11.47B	5.79B	5.11B	4.92B
Change in Working Capital (Quarter)	-0.00B	-0.01B		-0.01B	0.00B
Depreciation, Depletion & Amortization
Amortization (Quarter)	0.00B	0.00B	0.17B	191.17B	195.40B	0.13B	0.13B
Investing Activities
Divestments (Quarter)				-0.01B			-0.02B
Cash from Investing Activities (Quarter)	-0.01B	-0.00B	-0.01B	-0.01B	-0.03B	-0.01B
Financing Activities
Cash from Financing Activities (Quarter)	0.00B	0.01B	0.00B	0.02B	0.08B	0.13B	0.02B
Additional items
Exchange Rate Effect (Quarter)	0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B
Change in Cash (Quarter)	-0.01B	0.00B	-0.00B	0.01B	0.06B	0.11B
Net Cash Flow (Quarter)	-0.00B	0.01B	-0.00B	0.02B	0.06B	0.12B	0.02B