Beginning Cash: The amount of cash reported by the company on its previous statement.
Almonty Industries Inc. (ALM) had Beginning Cash of $193.87M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$31.05M |
|
$131.31M |
|
$11.74M |
|
$19.31M |
|
$19.40M |
|
$11.65M |
|
$124.17M |
|
$135.82M |
|
$135.82M |
|
$131.31M |
|
$131.31M |
|
$131.31M |
|
$131.31M |
|
$11.65M |
|
$11.88M |
|
285.00M |
|
295.17M |
|
$0.46 |
|
$0.45 |
|
| Balance Sheet Financials | |
$908.94M |
|
$220.90M |
|
$321.87M |
|
$1.23B |
|
$94.87M |
|
$545.75M |
|
$737.37M |
|
$832.25M |
|
$398.57M |
|
$398.57M |
|
$398.57M |
|
288.11M |
|
| Cash Flow Statement Financials | |
$22.83M |
|
$-26.65M |
|
$694.97M |
|
|
Beginning Cash |
$193.87M |
$886.44M |
|
$692.57M |
|
$3.43M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
9.58 |
|
-- |
|
-- |
|
0.58 |
|
1.47 |
|
62.18% |
|
37.51% |
|
37.51% |
|
-- |
|
437.42% |
|
422.89% |
|
$-3.82M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
1.88 |
|
2.69 |
|
33.51 |
|
32.95% |
|
32.95% |
|
10.67% |
|
13.91% |
|
$1.38 |
|
$-0.01 |
|
$0.08 |
|