Almonty Industries Inc.
AII.TOTSXBasic Materials● Active
$22.95
+$0.25(+1.10%)
Market Cap$6.5B
P/E Ratio—
52W High$33.35
52W Low$4.36
Almonty Industries Inc. (AII.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AII.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($161.91M) | ($16.30M) | ($8.84M) | ($14.49M) | ($7.75M) |
| Depreciation & Amort. | $1.04M | $1.12M | $1.08M | $1.30M | $1.78M |
| Stock-Based Comp. | $11.09M | $2.73M | $1.14M | $3.81M | $1.51M |
| Change in Working Capital | ($3.46M) | ($4.92M) | ($8.44M) | ($0.59M) | ($1.73M) |
| Net Cash from Operations | ($19.14M) | ($7.50M) | ($11.70M) | ($5.57M) | ($8.44M) |
| Investing Activities | |||||
| Capital Expenditure | ($60.85M) | ($36.23M) | ($17.49M) | ($22.75M) | ($10.00M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($62.27M) | ($36.23M) | ($17.49M) | ($22.75M) | ($10.00M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $27.22M | $20.04M | $38.77M | — | — |
| Net Cash from Financing | $342.00M | $29.37M | $43.37M | $35.22M | $17.19M |
| Free Cash Flow | |||||
| Free Cash Flow | ($79.98M) | ($43.73M) | ($29.19M) | ($28.33M) | ($18.44M) |
| FCF Margin %(computed) | -246.00% | -151.65% | -129.68% | -114.24% | -88.46% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
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About Almonty Industries Inc. (AII.TO) Cash Flow Statement
Almonty Industries Inc. generated operating cash flow of ($0.02B) and free cash flow of ($0.08B) for 2025 — a FCF margin of -246.00%. Capital expenditure was ($0.06B).
Frequently asked questions
AII.TO · 4 questionsAlmonty Industries Inc. generated free cash flow of ($0.08B) for 2025, down 82.9% year-over-year.
AII.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10