Annual CFF:
$23.11M-$10.90M(-32.06%)Summary
- As of today, ALM annual cash from financing is $23.11 million, with the most recent change of -$10.90 million (-32.06%) on December 1, 2024.
- During the last 3 years, ALM annual cash from financing has risen by +$2.05 million (+9.71%).
- ALM annual cash from financing is now -32.06% below its all-time high of $34.01 million, reached on December 1, 2023.
Performance
ALM Cash From Financing Chart
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Quarterly CFF:
$84.87M+$62.86M(+285.65%)Summary
- As of today, ALM quarterly cash from financing is $84.87 million, with the most recent change of +$62.86 million (+285.65%) on September 1, 2025.
- Over the past year, ALM quarterly cash from financing has increased by +$72.72 million (+598.88%).
- ALM quarterly cash from financing is now at all-time high.
Performance
ALM Quarterly Cash From Financing Chart
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TTM CFF:
$127.04M+$72.72M(+133.90%)Summary
- As of today, ALM TTM cash from financing is $127.04 million, with the most recent change of +$72.72 million (+133.90%) on September 1, 2025.
- Over the past year, ALM TTM cash from financing has increased by +$91.87 million (+261.22%).
- ALM TTM cash from financing is now at all-time high.
Performance
ALM TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ALM Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -32.1% | +598.9% | +261.2% |
| 3Y3 Years | +9.7% | +409.7% | +392.0% |
| 5Y5 Years | +995.5% | +2332.7% | +2462.3% |
ALM Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -32.1% | +9.7% | at high | +4304.8% | at high | +456.9% |
| 5Y | 5-Year | -32.1% | +995.5% | at high | +4304.8% | at high | +2462.3% |
| All-Time | All-Time | -32.1% | +995.5% | at high | +3155.1% | at high | +2095.3% |
ALM Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $84.87M(+285.7%) | $127.04M(+133.9%) |
| Jun 2025 | - | $22.01M(+39.9%) | $54.31M(+52.1%) |
| Mar 2025 | - | $15.73M(+255.1%) | $35.70M(+56.5%) |
| Dec 2024 | $23.11M(-32.1%) | $4.43M(-63.5%) | $22.81M(-35.1%) |
| Sep 2024 | - | $12.14M(+257.9%) | $35.17M(+5.8%) |
| Jun 2024 | - | $3.39M(+19.3%) | $33.24M(-5.0%) |
| Mar 2024 | - | $2.84M(-83.1%) | $34.99M(+2.7%) |
| Dec 2023 | $34.01M(+10.1%) | $16.79M(+64.4%) | $34.07M(+33.0%) |
| Sep 2023 | - | $10.21M(+98.6%) | $25.61M(-20.1%) |
| Jun 2023 | - | $5.14M(+166.9%) | $32.05M(+7.0%) |
| Mar 2023 | - | $1.93M(-76.9%) | $29.96M(-3.3%) |
| Dec 2022 | $30.88M(+46.6%) | $8.33M(-50.0%) | $30.99M(+20.0%) |
| Sep 2022 | - | $16.65M(+445.2%) | $25.82M(+33.0%) |
| Jun 2022 | - | $3.05M(+3.3%) | $19.42M(+3.0%) |
| Mar 2022 | - | $2.96M(-6.5%) | $18.85M(-7.7%) |
| Dec 2021 | $21.06M(+122.8%) | $3.16M(-69.1%) | $20.42M(+5.0%) |
| Sep 2021 | - | $10.25M(+311.9%) | $19.45M(+53.2%) |
| Jun 2021 | - | $2.49M(-45.0%) | $12.69M(+17.1%) |
| Mar 2021 | - | $4.52M(+106.2%) | $10.84M(+12.2%) |
| Dec 2020 | $9.45M(+466.3%) | $2.19M(-37.1%) | $9.66M(+94.8%) |
| Sep 2020 | - | $3.49M(+450.3%) | $4.96M(-13.2%) |
| Jun 2020 | - | $634.00K(-81.0%) | $5.71M(+148.1%) |
| Mar 2020 | - | $3.34M(+233.3%) | $2.30M(+191.9%) |
| Dec 2019 | -$2.58M(-513.5%) | -$2.51M(-159.1%) | -$2.51M(>-9900.0%) |
| Sep 2019 | - | $4.25M(+252.8%) | $800.00(+100.0%) |
| Jun 2019 | - | -$2.78M(-89.4%) | -$6.37M(-27.6%) |
| Mar 2019 | - | -$1.47M(+30.9%) | -$4.99M(-1384.3%) |
| Sep 2018 | -$420.60K(-104.0%) | -$2.12M(-51.6%) | -$336.10K(-102.9%) |
| Jun 2018 | - | -$1.40M(-232.9%) | $11.79M(-6.1%) |
| Mar 2018 | - | $1.05M(-50.6%) | $12.55M(+19.9%) |
| Dec 2017 | - | $2.13M(-78.7%) | $10.47M(-6.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2017 | $10.61M(-21.6%) | $10.00M(+1672.6%) | $11.21M(+309.7%) |
| Jun 2017 | - | -$636.10K(+38.0%) | $2.74M(-70.5%) |
| Mar 2017 | - | -$1.03M(-135.8%) | $9.28M(-41.8%) |
| Dec 2016 | - | $2.87M(+87.3%) | $15.95M(+19.4%) |
| Sep 2016 | $13.53M(+2186.5%) | $1.53M(-74.1%) | $13.36M(+18.6%) |
| Jun 2016 | - | $5.91M(+4.8%) | $11.26M(+161.1%) |
| Mar 2016 | - | $5.64M(+1935.3%) | $4.31M(+177.5%) |
| Dec 2015 | - | $277.10K(+149.0%) | $1.55M(+174.4%) |
| Sep 2015 | $591.60K(-94.8%) | -$565.40K(+45.6%) | $566.30K(-93.5%) |
| Jun 2015 | - | -$1.04M(-136.1%) | $8.69M(-29.4%) |
| Mar 2015 | - | $2.88M(+505.5%) | $12.31M(+11.9%) |
| Dec 2014 | - | -$710.60K(-109.4%) | $11.00M(-1.3%) |
| Sep 2014 | $11.41M(+105.2%) | $7.56M(+192.6%) | $11.15M(+234.6%) |
| Jun 2014 | - | $2.58M(+64.6%) | $3.33M(-49.2%) |
| Mar 2014 | - | $1.57M(+380.1%) | $6.56M(+31.9%) |
| Dec 2013 | - | -$560.40K(-115.7%) | $4.98M(-9.9%) |
| Sep 2013 | $5.56M(+4608.3%) | -$259.80K(-104.5%) | $5.52M(-2.9%) |
| Jun 2013 | - | $5.81M(>+9900.0%) | $5.69M(+5288.5%) |
| Mar 2013 | - | -$15.90K(-5.3%) | -$109.60K(-19.5%) |
| Dec 2012 | - | -$15.10K(+84.0%) | -$91.70K(-180.4%) |
| Sep 2012 | $118.10K(-99.3%) | -$94.40K(-697.5%) | $114.00K(-45.3%) |
| Jun 2012 | - | $15.80K(+690.0%) | $208.40K(+5.4%) |
| Mar 2012 | - | $2000.00(-99.0%) | $197.80K(+1.1%) |
| Dec 2011 | - | $190.60K(>+9900.0%) | $195.70K(+2286.6%) |
| Sep 2011 | $16.11M(+9349.7%) | - | - |
| Aug 2011 | - | $0.00(-100.0%) | $8200.00(-95.1%) |
| May 2011 | - | $5200.00(+5300.0%) | $165.90K(-2.7%) |
| Feb 2011 | $170.50K | -$100.00(-103.2%) | $170.50K(-0.1%) |
| Nov 2010 | - | $3100.00(-98.0%) | $170.60K(+1.9%) |
| Aug 2010 | - | $157.70K(+1509.2%) | $167.50K(+1609.2%) |
| May 2010 | - | $9800.00 | $9800.00 |
FAQ
- What is Almonty Industries Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Almonty Industries Inc.?
- What is Almonty Industries Inc. annual cash from financing year-on-year change?
- What is Almonty Industries Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Almonty Industries Inc.?
- What is Almonty Industries Inc. quarterly cash from financing year-on-year change?
- What is Almonty Industries Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Almonty Industries Inc.?
- What is Almonty Industries Inc. TTM cash from financing year-on-year change?
What is Almonty Industries Inc. annual cash from financing?
The current annual cash from financing of ALM is $23.11M
What is the all-time high annual cash from financing for Almonty Industries Inc.?
Almonty Industries Inc. all-time high annual cash from financing is $34.01M
What is Almonty Industries Inc. annual cash from financing year-on-year change?
Over the past year, ALM annual cash from financing has changed by -$10.90M (-32.06%)
What is Almonty Industries Inc. quarterly cash from financing?
The current quarterly cash from financing of ALM is $84.87M
What is the all-time high quarterly cash from financing for Almonty Industries Inc.?
Almonty Industries Inc. all-time high quarterly cash from financing is $84.87M
What is Almonty Industries Inc. quarterly cash from financing year-on-year change?
Over the past year, ALM quarterly cash from financing has changed by +$72.72M (+598.88%)
What is Almonty Industries Inc. TTM cash from financing?
The current TTM cash from financing of ALM is $127.04M
What is the all-time high TTM cash from financing for Almonty Industries Inc.?
Almonty Industries Inc. all-time high TTM cash from financing is $127.04M
What is Almonty Industries Inc. TTM cash from financing year-on-year change?
Over the past year, ALM TTM cash from financing has changed by +$91.87M (+261.22%)