Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Almonty Industries Inc. (ALM) had Free Cash Flow of $-8.82M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$18.51M |
|
$-3.84M |
|
$8.63M |
|
$9.88M |
|
$16.88M |
|
$1.63M |
|
$-3.47M |
|
$-1.83M |
|
$-1.83M |
|
$-3.84M |
|
$-3.84M |
|
$-3.84M |
|
$-3.84M |
|
$1.63M |
|
$1.82M |
|
278.43M |
|
278.43M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$208.92M |
|
$206.07M |
|
$232.52M |
|
$441.44M |
|
$85.38M |
|
$79.05M |
|
$95.95M |
|
$181.33M |
|
$260.11M |
|
$260.11M |
|
$260.11M |
|
282.85M |
|
| Cash Flow Statement Financials | |
$7.05M |
|
$-15.87M |
|
$2.50M |
|
$195.64M |
|
$189.41M |
|
$-6.24M |
|
$2.65M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.45 |
|
-- |
|
-- |
|
0.23 |
|
0.46 |
|
53.39% |
|
8.83% |
|
8.83% |
|
-- |
|
-9.91% |
|
-20.72% |
|
|
Free Cash Flow |
$-8.82M |
-- |
|
-- |
|
-- |
|
0.04 |
|
1.27 |
|
1.98 |
|
45.36 |
|
-1.48% |
|
-1.48% |
|
-0.87% |
|
-1.13% |
|
$0.92 |
|
$-0.03 |
|
$0.03 |
|