ALMONTY INDUSTRIES INC (AII.CA) Stock Cash Flow
TSX:AII - Toronto Stock Exchange - CA0203981034 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -14.05M | -8.84M | -14.49M | -7.75M | -9.06M | |||
| Depreciation Amortization | 1.13M | 1.08M | 1.30M | 1.78M | 2.08M | |||
| Income Taxes - Deferred | N/A | N/A | 150.00K | -580.00K | -1.17M | |||
| Change In Working Capital | -14.56M | -8.04M | -2.77M | -2.88M | -1.19M | |||
| Interest Paid | 2.58M | 2.54M | 1.82M | 1.17M | 730.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 10.68M | 4.10M | 10.24M | 990.00K | 4.51M | |||
| OPERATING CASH FLOW | -16.79M | -11.70M | -5.57M | -8.44M | -4.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -26.33M | -17.49M | -22.76M | -10.00M | -6.29M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -26.33M | -17.49M | -22.76M | -10.00M | -6.29M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 38.70M | 38.77M | 33.27M | 8.17M | 10.68M | |||
| Stock Issued/Repurchased | 9.00M | 7.50M | 7.13M | 19.10M | 470.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -2.85M | -2.91M | -5.18M | -10.08M | 760.00K | |||
| FINANCING CASH FLOW | 44.85M | 43.37M | 35.22M | 17.19M | 11.91M | |||
| Exchange Rate Effect | 231.00K | -604.00K | 500.00K | -70.00K | 100.00K | |||
| CHANGE IN CASH | 1.95M | 13.58M | 7.39M | -1.32M | 890.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -16.79M | -11.70M | -5.57M | -8.44M | -4.83M | |||
| Capital Expenditure | -26.33M | -17.49M | -22.76M | -10.00M | -6.29M | |||
| FREE CASH FLOW | -43.12M | -29.19M | -28.33M | -18.44M | -11.12M | |||
All data in CAD