Almonty Industries Inc. cash flow statement

In fiscal 2025, Almonty Industries Inc.'s operations generated −$13.7m of cash.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Almonty Industries Inc.: cash flow statement, annual
Fiscal year	2024Dec 2024	2025Dec 2025
Cash from operations	−5	−14
Depreciation and amortisation	1	1
Stock-based pay	2	8

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Almonty Industries Inc.'s SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Almonty Industries Inc.