Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
29.4M0
-36.2M
00002020
2021
2022
2023
29.4M
-36.2M
-7.5M
ALMAlmonty Industries Inc.$ --
Almonty Industries Inc.
ALM
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
account_balanceCash Flow (CF) Summary
No cash flow data available
2024
analyticsInvestment Efficiency Analysis
Operating CF vs Investing CF
Operating CF
Investing CF
100M50M0-50M-100M
20202021202220232024
waterfall_chartCash Flow Bridge (FY2024 Full Year)
Beginning / Ending
Increase
Decrease
20M0-20M-40M-60M
0
Beginning Cash
-7.5M
Operating CF
-36.2M
Investing CF
29.4M
Financing CF
22.2M
Other
7.8M
Ending Cash
Cash Flow Details
Item
No annual data available
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