Beginning Cash: The amount of cash reported by the company on its previous statement.
Almonty Industries Inc. (ALM) had Beginning Cash of $5.66M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$5.20M |
|
$-42.09M |
|
$5.48M |
|
$-0.28M |
|
$13.73M |
|
$-8.54M |
|
$-33.59M |
|
$-42.13M |
|
$-42.13M |
|
$-42.09M |
|
$-42.09M |
|
$-42.09M |
|
$-42.09M |
|
$-8.54M |
|
$-8.33M |
|
192.15M |
|
192.15M |
|
$-0.22 |
|
$-0.22 |
|
| Balance Sheet Financials | |
$31.30M |
|
$170.29M |
|
$196.88M |
|
$228.18M |
|
$40.74M |
|
$123.83M |
|
$179.88M |
|
$220.61M |
|
$7.56M |
|
$7.56M |
|
$7.56M |
|
195.86M |
|
| Cash Flow Statement Financials | |
$-12.74M |
|
$-10.75M |
|
$35.76M |
|
|
Beginning Cash |
$5.66M |
$17.85M |
|
$12.19M |
|
$5.51M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.77 |
|
-- |
|
-- |
|
0.94 |
|
18.42 |
|
-5.41% |
|
-164.14% |
|
-164.14% |
|
-- |
|
-810.16% |
|
-809.36% |
|
$-23.49M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
1.00 |
|
1.66 |
|
54.34 |
|
-556.49% |
|
-556.49% |
|
-18.44% |
|
-32.03% |
|
$0.04 |
|
$-0.12 |
|
$-0.07 |
|