Almonty Industries, Inc. (ALM)
9.54
+0.34
(+3.70%)
USD |
NASDAQ |
Oct 27, 14:58
Almonty Industries Cash from Operations (Annual) : -15.59M for Dec. 31, 2025
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | -15.59M |
| December 31, 2024 | -7.143M |
| December 31, 2023 | -10.55M |
| December 31, 2022 | -8.108M |
| December 31, 2021 | -14.09M |
| December 31, 2020 | -4.177M |
| December 31, 2019 | 3.073M |
| September 30, 2018 | 8.524M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.198M |
| September 30, 2016 | -1.182M |
| September 30, 2015 | 0.6496M |
| September 30, 2014 | 7.937M |
| September 30, 2013 | 0.3721M |
| September 30, 2012 | 8.567M |
| September 30, 2011 | -0.6008M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks
| NioCorp Developments Ltd. | -15.90M |
| MP Materials Corp. | -155.76M |
| IperionX Ltd. | -45.16M |
| Rare Element Resources Ltd. | -7.121M |
| El Capitan Precious Metals, Inc. | -- |