Annual CFO:
-$7.14M+$3.40M(+32.26%)Summary
- As of today, ALM annual cash from operations is -$7.14 million, with the most recent change of +$3.40 million (+32.26%) on December 1, 2024.
- During the last 3 years, ALM annual cash from operations has risen by +$6.94 million (+49.29%).
- ALM annual cash from operations is now -183.36% below its all-time high of $8.57 million, reached on September 1, 2012.
Performance
ALM Cash From Operations Chart
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Quarterly CFO:
$7.04M+$17.44M(+167.63%)Summary
- As of today, ALM quarterly cash from operations is $7.04 million, with the most recent change of +$17.44 million (+167.63%) on September 1, 2025.
- Over the past year, ALM quarterly cash from operations has increased by +$10.36 million (+311.85%).
- ALM quarterly cash from operations is now at all-time high.
Performance
ALM Quarterly Cash From Operations Chart
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TTM CFO:
-$6.01M+$10.36M(+63.29%)Summary
- As of today, ALM TTM cash from operations is -$6.01 million, with the most recent change of +$10.36 million (+63.29%) on September 1, 2025.
- Over the past year, ALM TTM cash from operations has increased by +$8.36 million (+58.18%).
- ALM TTM cash from operations is now -155.70% below its all-time high of $10.79 million, reached on March 1, 2019.
Performance
ALM TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ALM Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +32.3% | +311.9% | +58.2% |
| 3Y3 Years | +49.3% | +190.4% | +37.2% |
| 5Y5 Years | -332.4% | +494.6% | -10000.0% |
ALM Cash From Operations 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 | at high | +49.3% | at high | +167.6% | -59.2% | +63.3% |
| 5Y | 5-Year | -332.4% | +49.3% | at high | +167.6% | >-9999.0% | +63.3% |
| All-Time | All-Time | -183.4% | +49.3% | at high | +167.6% | -155.7% | +63.3% |
ALM Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $7.04M(+167.6%) | -$6.01M(+63.3%) |
| Jun 2025 | - | -$10.40M(-168.9%) | -$16.37M(-70.9%) |
| Mar 2025 | - | -$3.87M(-414.9%) | -$9.57M(-35.8%) |
| Dec 2024 | -$7.14M(+32.3%) | $1.23M(+137.0%) | -$7.05M(+51.0%) |
| Sep 2024 | - | -$3.32M(+8.1%) | -$14.37M(-7.8%) |
| Jun 2024 | - | -$3.61M(-169.0%) | -$13.33M(-25.0%) |
| Mar 2024 | - | -$1.34M(+78.0%) | -$10.66M(-1.1%) |
| Dec 2023 | -$10.55M(-30.1%) | -$6.09M(-166.8%) | -$10.55M(-179.5%) |
| Sep 2023 | - | -$2.28M(-141.8%) | -$3.77M(+59.3%) |
| Jun 2023 | - | -$944.50K(+22.9%) | -$9.27M(-21.2%) |
| Mar 2023 | - | -$1.23M(-280.2%) | -$7.65M(+7.2%) |
| Dec 2022 | -$8.11M(+42.4%) | $679.90K(+108.7%) | -$8.25M(+13.8%) |
| Sep 2022 | - | -$7.78M(-1249.1%) | -$9.57M(+2.3%) |
| Jun 2022 | - | $677.40K(+137.2%) | -$9.79M(+19.8%) |
| Mar 2022 | - | -$1.82M(-182.2%) | -$12.21M(+10.6%) |
| Dec 2021 | -$14.09M(-237.2%) | -$644.80K(+91.9%) | -$13.66M(-2.5%) |
| Sep 2021 | - | -$8.01M(-361.7%) | -$13.32M(-87.7%) |
| Jun 2021 | - | -$1.73M(+46.9%) | -$7.10M(-10.2%) |
| Mar 2021 | - | -$3.27M(-960.8%) | -$6.44M(-52.4%) |
| Dec 2020 | -$4.18M(-235.9%) | -$308.20K(+82.7%) | -$4.23M(>-9900.0%) |
| Sep 2020 | - | -$1.78M(-65.0%) | -$35.60K(+99.2%) |
| Jun 2020 | - | -$1.08M(-2.5%) | -$4.40M(-344.8%) |
| Mar 2020 | - | -$1.05M(-127.2%) | -$990.00K(-133.1%) |
| Dec 2019 | $3.07M(-63.9%) | $3.88M(+163.1%) | $2.99M(+435.3%) |
| Sep 2019 | - | -$6.15M(-363.6%) | -$891.80K(-110.6%) |
| Jun 2019 | - | $2.33M(-20.3%) | $8.42M(-22.0%) |
| Mar 2019 | - | $2.93M(-7.4%) | $10.79M(+28.2%) |
| Sep 2018 | $8.52M(+487.7%) | $3.16M(-32.8%) | $8.42M(+739.8%) |
| Jun 2018 | - | $4.70M(+113.7%) | -$1.32M(+67.6%) |
| Mar 2018 | - | $2.20M(+233.7%) | -$4.06M(-9.3%) |
| Dec 2017 | - | -$1.65M(+75.0%) | -$3.71M(-43.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2017 | -$2.20M(-86.0%) | -$6.57M(-435.3%) | -$2.59M(-157.3%) |
| Jun 2017 | - | $1.96M(-23.0%) | $4.52M(+644.8%) |
| Mar 2017 | - | $2.55M(+585.4%) | $606.90K(+126.1%) |
| Dec 2016 | - | -$524.60K(-197.6%) | -$2.33M(-93.4%) |
| Sep 2016 | -$1.18M(-282.0%) | $537.40K(+127.5%) | -$1.20M(-710.8%) |
| Jun 2016 | - | -$1.95M(-402.0%) | -$148.50K(-107.0%) |
| Mar 2016 | - | -$388.90K(-164.8%) | $2.12M(-4.8%) |
| Dec 2015 | - | $599.90K(-62.3%) | $2.23M(+361.2%) |
| Sep 2015 | $649.40K(-91.8%) | $1.59M(+398.4%) | $483.50K(+130.3%) |
| Jun 2015 | - | $319.60K(+213.1%) | -$1.60M(-132.8%) |
| Mar 2015 | - | -$282.50K(+75.4%) | $4.86M(-8.6%) |
| Dec 2014 | - | -$1.15M(-136.0%) | $5.32M(-30.8%) |
| Sep 2014 | $7.94M(+2032.7%) | -$485.80K(-107.2%) | $7.69M(-25.2%) |
| Jun 2014 | - | $6.78M(+3747.0%) | $10.28M(+196.6%) |
| Mar 2014 | - | $176.20K(-85.6%) | $3.47M(-43.3%) |
| Dec 2013 | - | $1.22M(-41.7%) | $6.12M(-7.6%) |
| Sep 2013 | $372.10K(-95.7%) | $2.10M(+6068.5%) | $6.62M(-6.2%) |
| Jun 2013 | - | -$35.20K(-101.2%) | $7.06M(-26.5%) |
| Mar 2013 | - | $2.83M(+63.6%) | $9.60M(+18.6%) |
| Dec 2012 | - | $1.73M(-32.0%) | $8.10M(-5.5%) |
| Sep 2012 | $8.57M(+1526.1%) | $2.54M(+1.2%) | $8.57M(+43.9%) |
| Jun 2012 | - | $2.51M(+89.9%) | $5.95M(+73.5%) |
| Mar 2012 | - | $1.32M(-39.8%) | $3.43M(+63.5%) |
| Dec 2011 | - | $2.20M(+3099.9%) | $2.10M(+2090.1%) |
| Sep 2011 | -$600.90K(-586.7%) | - | - |
| Aug 2011 | - | -$73.20K(-510.0%) | -$105.50K(-18.3%) |
| May 2011 | - | -$12.00K(-8.1%) | -$89.20K(-1.8%) |
| Feb 2011 | -$87.50K | -$11.10K(-20.7%) | -$87.60K(-14.5%) |
| Nov 2010 | - | -$9200.00(+83.8%) | -$76.50K(-13.7%) |
| Aug 2010 | - | -$56.90K(-447.1%) | -$67.30K(-547.1%) |
| May 2010 | - | -$10.40K | -$10.40K |
FAQ
- What is Almonty Industries Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Almonty Industries Inc.?
- What is Almonty Industries Inc. annual cash from operations year-on-year change?
- What is Almonty Industries Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Almonty Industries Inc.?
- What is Almonty Industries Inc. quarterly cash from operations year-on-year change?
- What is Almonty Industries Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Almonty Industries Inc.?
- What is Almonty Industries Inc. TTM cash from operations year-on-year change?
What is Almonty Industries Inc. annual cash from operations?
The current annual cash from operations of ALM is -$7.14M
What is the all-time high annual cash from operations for Almonty Industries Inc.?
Almonty Industries Inc. all-time high annual cash from operations is $8.57M
What is Almonty Industries Inc. annual cash from operations year-on-year change?
Over the past year, ALM annual cash from operations has changed by +$3.40M (+32.26%)
What is Almonty Industries Inc. quarterly cash from operations?
The current quarterly cash from operations of ALM is $7.04M
What is the all-time high quarterly cash from operations for Almonty Industries Inc.?
Almonty Industries Inc. all-time high quarterly cash from operations is $7.04M
What is Almonty Industries Inc. quarterly cash from operations year-on-year change?
Over the past year, ALM quarterly cash from operations has changed by +$10.36M (+311.85%)
What is Almonty Industries Inc. TTM cash from operations?
The current TTM cash from operations of ALM is -$6.01M
What is the all-time high TTM cash from operations for Almonty Industries Inc.?
Almonty Industries Inc. all-time high TTM cash from operations is $10.79M
What is Almonty Industries Inc. TTM cash from operations year-on-year change?
Over the past year, ALM TTM cash from operations has changed by +$8.36M (+58.18%)