Almonty Industries, Inc. (ALM)
17.62
-0.18
(-1.01%)
USD |
NASDAQ |
Sep 01, 16:00
17.55
-0.07
(-0.40%)
After-Hours: 17:00
Almonty Industries Cash from Operations (Quarterly) : 15.63M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 15.63M |
| March 31, 2026 | 6.875M |
| December 31, 2025 | -8.844M |
| September 30, 2025 | 5.033M |
| June 30, 2025 | -8.401M |
| March 31, 2025 | -3.869M |
| December 31, 2024 | 1.229M |
| September 30, 2024 | -3.336M |
| June 30, 2024 | -3.594M |
| March 31, 2024 | -1.343M |
| December 31, 2023 | -6.024M |
| September 30, 2023 | -2.289M |
| June 30, 2023 | -0.9527M |
| March 31, 2023 | -1.225M |
| December 31, 2022 | 1.02M |
| September 30, 2022 | -7.760M |
| June 30, 2022 | 0.6913M |
| March 31, 2022 | -1.820M |
| December 31, 2021 | -0.636M |
| September 30, 2021 | -7.884M |
| June 30, 2021 | -1.833M |
| March 31, 2021 | -3.270M |
| December 31, 2020 | -0.3993M |
| September 30, 2020 | -1.867M |
| June 30, 2020 | -1.048M |
| Date | Value |
|---|---|
| March 31, 2020 | -1.054M |
| December 31, 2019 | 3.882M |
| September 30, 2019 | -6.082M |
| June 30, 2019 | 2.315M |
| March 31, 2019 | 2.926M |
| September 30, 2018 | 3.093M |
| June 30, 2018 | 4.692M |
| March 31, 2018 | 2.192M |
| December 31, 2017 | -1.646M |
| September 30, 2017 | -6.285M |
| June 30, 2017 | 1.930M |
| March 31, 2017 | 2.542M |
| December 31, 2016 | -0.5247M |
| September 30, 2016 | 0.5576M |
| June 30, 2016 | -1.940M |
| March 31, 2016 | -0.4057M |
| December 31, 2015 | 0.5999M |
| September 30, 2015 | 1.654M |
| June 30, 2015 | 0.3083M |
| March 31, 2015 | -0.1852M |
| December 31, 2014 | -1.146M |
| September 30, 2014 | -0.465M |
| June 30, 2014 | 6.793M |
| March 31, 2014 | 0.1762M |
| December 31, 2013 | 1.225M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Rare Element Resources Ltd. | -3.437M |
| El Capitan Precious Metals, Inc. | -- |
| Xtra Energy Corp. | -0.0501M |
| Liberty Star Uranium & Metals Corp. | -0.2343M |
| NioCorp Developments Ltd. | -4.508M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -10.81M |
| Cash from Financing (Quarterly) | 693.67M |
| Free Cash Flow | -41.95M |
| Free Cash Flow Per Share (Quarterly) | 0.0163 |
| Free Cash Flow to Equity (Quarterly) | -449.85M |
| Free Cash Flow to Firm (Quarterly) | 8.831M |
| Free Cash Flow Yield | -0.87% |