Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
CA Stock MarketDetailed Quotes
AII Almonty Industries Inc
- 2.440
- +0.020+0.83%
15min DelayPost-Market Auction Session Apr 29 15:58 ET
684.84MMarket Cap-40.67P/E (TTM)
2.500High2.435Low285.64KVolume2.460Open2.420Pre Close707.04KTurnover2.69052wk High0.17%Turnover Ratio280.67MShares0.59052wk Low-0.06EPS TTM402.21MFloat Cap2.690Historical HighLossP/E (Static)164.84MShs Float0.195Historical Low-0.06EPS LYR2.69%Amplitude--Dividend TTM17.55P/B1Lot Size--Div YieldTTM
Almonty Industries Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 35.90%-7.5M | 122.95%1.74M | -48.21%-3.81M | -413.86%-4.3M | -54.41%-1.12M | -211.95%-11.7M | -468.03%-7.56M | 52.89%-2.57M | -169.58%-837K | 53.07%-726K |
| Net income from continuing operations | -84.43%-16.3M | -71.23%-5.4M | -184.44%-5.32M | -28.53%-1.79M | -56.54%-3.78M | 39.01%-8.84M | -104.27%-3.16M | 79.12%-1.87M | 40.79%-1.4M | -47.95%-2.42M |
| Operating gains losses | 306.75%4.44M | 610.48%1.8M | 202.25%1.78M | -187.12%-230K | 439.44%1.09M | -232.92%-2.15M | -103.77%-353K | 79.70%-1.74M | 145.21%264K | -123.10%-322K |
| Depreciation and amortization | 3.99%1.12M | -3.57%270K | -14.74%266K | 25.11%294K | 16.00%290K | -17.03%1.08M | -8.50%280K | 8.33%312K | -16.96%235K | -40.62%250K |
| Remuneration paid in stock | 139.61%2.73M | -59.88%335K | 6,000.00%1.46M | 201.67%543K | 284.31%392K | -70.06%1.14M | 702.88%835K | -99.30%24K | 28.57%180K | -26.62%102K |
| Deferred tax | 455.22%372K | -37.50%-11K | 740.00%378K | --0 | -95.15%5K | -81.18%67K | -102.80%-8K | 50.00%45K | -1,316.67%-73K | 202.94%103K |
| Other non cashItems | -7.13%5.05M | -24.39%1.05M | 32.26%1.56M | 22.87%1.23M | -35.00%1.22M | 27.98%5.44M | -40.23%1.39M | 4.16%1.18M | 401.01%997K | 212.31%1.88M |
| Change In working capital | 41.71%-4.92M | 156.45%3.7M | -650.95%-3.94M | -315.31%-4.34M | -5.63%-338K | -1,329.83%-8.44M | 25.40%-6.55M | -107.30%-524K | -129.73%-1.05M | 87.22%-320K |
| -Change in receivables | 74.68%-160K | 149.52%461K | -406.38%-576K | -90.24%-1.05M | 51.66%1.01M | 5.81%-632K | -36.31%-931K | 135.61%188K | -136.84%-553K | 169.09%664K |
| -Change in inventory | 153.44%1.09M | 95.93%-42K | 106.86%75K | 7.53%-86K | 566.86%1.15M | -297.59%-2.05M | -490.91%-1.03M | -431.07%-1.09M | -109.30%-93K | 881.82%172K |
| -Change in prepaid assets | -42.26%541K | 154.04%241K | 113.01%131K | -91.25%169K | --0 | 132.18%937K | -370.30%-446K | 65.69%-1.01M | 1,197.16%1.93M | 1,250.00%459K |
| -Change in payables and accrued expense | 24.14%-5.4M | 168.38%3.08M | -567.49%-3.61M | -43.89%-3.37M | -43.33%-1.51M | -375.91%-7.12M | -196.36%-4.5M | 118.67%772K | -199.83%-2.34M | -246.53%-1.05M |
| -Change in other working capital | -329.77%-988K | -112.02%-44K | -92.87%44K | -108.33%-1K | -74.69%-987K | 168.80%430K | 102.77%366K | -95.88%617K | 101.04%12K | 54.84%-565K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 35.90%-7.5M | 122.95%1.74M | -48.21%-3.81M | -413.86%-4.3M | -54.27%-1.12M | -211.95%-11.7M | -468.03%-7.56M | 52.89%-2.57M | -169.58%-837K | 53.07%-726K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -107.13%-36.23M | -295.23%-13.25M | -25.10%-6.75M | -45.30%-8.86M | -178.56%-7.37M | 23.13%-17.49M | 54.60%-3.35M | 45.45%-5.4M | -58.91%-6.1M | -61.08%-2.65M |
| Net PPE purchase and sale | -107.13%-36.23M | -295.23%-13.25M | -25.10%-6.75M | -45.30%-8.86M | -178.56%-7.37M | 23.13%-17.49M | 54.60%-3.35M | 45.45%-5.4M | -58.91%-6.1M | -61.08%-2.65M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -107.13%-36.23M | -295.23%-13.25M | -25.10%-6.75M | -45.30%-8.86M | -178.56%-7.37M | 23.13%-17.49M | 54.60%-3.35M | 45.45%-5.4M | -58.91%-6.1M | -61.08%-2.65M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -32.28%29.37M | -70.18%6.58M | 18.69%15.66M | -38.07%4M | 87.70%3.14M | 29.85%43.37M | 143.53%22.05M | -25.30%13.19M | 74.38%6.45M | -43.90%1.68M |
| Net issuance payments of debt | -48.33%20.04M | -91.91%1.64M | 18.70%16.23M | -80.81%1.32M | 140.15%838K | 16.54%38.77M | 116.25%20.31M | -40.08%13.68M | 597.68%6.87M | -185.85%-2.09M |
| Net common stock issuance | 57.38%11.81M | 112.51%5.32M | --0 | --3.44M | -38.88%3.06M | 5.20%7.5M | 1,329.71%2.5M | --0 | --0 | 258.57%5M |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | 9.74%-2.29M | 42.82%-398K | -18.89%-579K | -47.27%-620K | 25.78%-691K | -38.98%-2.54M | -36.20%-696K | 10.97%-487K | -133.89%-421K | -58.87%-931K |
| Net other financing activities | 49.87%-186K | 120.97%13K | ---- | ---139K | 80.58%-60K | 92.84%-371K | ---62K | ---- | ---- | -21.18%-309K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -32.28%29.37M | -70.18%6.58M | 18.69%15.66M | -38.07%4M | 87.70%3.14M | 29.85%43.37M | 143.53%22.05M | -25.30%13.19M | 74.38%6.45M | -43.90%1.68M |
| Net cash flow | ||||||||||
| Beginning cash position | 160.83%22.02M | 17.90%12.87M | 33.44%7.64M | 158.77%16.54M | 160.83%22.02M | 705.53%8.44M | 164.49%10.91M | 217.93%5.73M | 662.65%6.39M | 705.53%8.44M |
| Current changes in cash | -201.25%-14.36M | -144.35%-4.94M | -2.47%5.09M | -1,794.01%-9.17M | -215.15%-5.35M | 105.67%14.18M | 198.93%11.14M | 126.30%5.22M | -145.45%-484K | -735.47%-1.7M |
| Effect of exchange rate changes | 127.98%169K | -200.00%-96K | 463.89%131K | 249.17%270K | 61.69%-136K | -221.04%-604K | -105.42%-32K | -311.76%-36K | -77.45%-181K | -4,971.43%-355K |
| End cash Position | -64.44%7.83M | -64.44%7.83M | 17.90%12.87M | 33.44%7.64M | 158.77%16.54M | 160.83%22.02M | 160.83%22.02M | 164.49%10.91M | 217.93%5.73M | 662.65%6.39M |
| Free cash from | -49.81%-43.73M | -5.50%-11.52M | -32.56%-10.56M | -89.78%-13.16M | -151.79%-8.49M | -10.13%-29.19M | -104.80%-10.92M | 48.10%-7.97M | -163.23%-6.94M | -5.71%-3.37M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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