Almonty Industries
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Almonty Industries generated cash of -$8,440,000, which is less than the previous year. Cash used in financing activities reached the amount of $17,187,000 last year. Net change in cash is therefore -$1,324,000.
Cash Flow
| 2011 | -89.42K | 0 | 174.28K |
|---|---|---|---|
| 2012 | 8.63M | -8.83M | 119K |
| 2013 | 6.70M | -12.41M | 5.64M |
| 2014 | 8.66M | -7.25M | 12.35M |
| 2016 | -1.56M | -13.03M | 17.92M |
| 2018 | 10.94M | -6.02M | -540K |
| 2020 | -4.83M | -6.29M | 11.90M |
| 2021 | -8.44M | -10.00M | 17.18M |
AII.TO Cash Flow Statement (2011 – 2021)
| 2021 | 2020 | 2018 | 2016 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.37M | 1.49M | 4.47M | 866K | 1.08M | 1.05M | 1.15M | 94.96K |
Operating activities | ||||||||
Net income | -7.75M | -9.05M | -10.68M | -21.17M | 10.39M | -2.23M | 2.41M | -115.60K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 1.78M | 2.07M | 11.15M | 8.2M | 4.61M | 6.82M | 4.86M | 0 |
Stock-based compensation expense | 1.51M | 612K | 897K | 170K | 0 | 210K | 263K | 31.48K |
| Deferred income tax benefit | 1.51M | 612K | 897K | 170K | 0 | 210K | 263K | 31.48K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -1.24M | 497K | -1.48M | 0 | 0 | 0 | 0 | 0 |
Inventories | -1.14M | 843K | -364K | -3.60M | 0 | 0 | 0 | 0 |
Accounts payable | 299K | -410K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -8.44M | -4.83M | 10.94M | -1.56M | 8.66M | 6.70M | 8.63M | -89.42K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | -399K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -10.00M | -6.29M | -6.27M | -11.25M | -7.62M | -12.18M | -8.83M | 0 |
Acquisitions Net | 0 | 0 | 0 | -980K | 112K | 0 | 0 | 0 |
Cash generated by investing activities | -10.00M | -6.29M | -6.02M | -13.03M | -7.25M | -12.41M | -8.83M | 0 |
Financing activities | ||||||||
Common Stock Issued | 18.77M | 474K | 3.26M | 7.03M | 13.65M | 0 | 22K | 210K |
Payments for dividends | 0 | 0 | 0 | 0 | -1.00M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -332K | 0 | -218K | 0 | 0 | 0 |
Repayments of term debt | -2.38M | -1.55M | -5.29M | -7.76M | -50K | 0 | 0 | 0 |
Cash used in financing activities | 17.18M | 11.90M | -540K | 17.92M | 12.35M | 5.64M | 119K | 174.28K |
Net Change In Cash | -1.32M | 876K | 4.24M | 3.34M | 13.76M | 31K | -104K | 84.86K |
Cash at end of period | 1.04M | 2.37M | 8.72M | 4.21M | 14.84M | 1.08M | 1.05M | 179.82K |
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