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Almonty Industries (ALM)
NASDAQ:ALM
US Market
ALM
Almonty Industries
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Almonty Industries (ALM) Cash flow

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Almonty Industries Cash Flow

ALM's free cash flow for Q2 2026 was C$4.80M. For the 2026 fiscal year, ALM's free cash flow was decreased by C$-36.26M and operating cash flow was C$15.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 23Dec 21Jun 21
Operating Cash Flow
C$ -19.14MC$ -7.50MC$ -5.57MC$ -8.44MC$ -4.83M
Investing Cash Flow
C$ -62.27MC$ -24.32MC$ -22.75MC$ -10.00MC$ -6.29M
Financing Cash Flow
C$ 342.00MC$ 21.25MC$ 35.22MC$ 17.19MC$ 11.91M
End Cash Position
C$ 268.41MC$ 5.26MC$ 8.44MC$ 1.05MC$ 2.37M
Free Cash Flow
C$ -79.98MC$ -43.73MC$ -28.33MC$ -18.44MC$ -11.13M
Currency in CAD

Almonty Industries Cash Flow