US Stock MarketDetailed Quotes

ALMTF ALMONTY INDUSTRIES INC

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0.451460
+0.003160+0.70%

15min DelayClose Apr 26 16:00 ET

116.54MMarket Cap-15567P/E (TTM)

ALMONTY INDUSTRIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-211.95%-11.7M

-468.03%-7.56M

52.89%-2.57M

-169.58%-837K

53.07%-726K

55.57%-3.75M

320.97%2.06M

-184.38%-5.46M

204.61%1.2M

45.04%-1.55M

Net income from continuing operations

39.01%-8.84M

-104.27%-3.16M

79.12%-1.87M

40.79%-1.4M

-47.95%-2.42M

-86.90%-14.49M

-150.59%-1.55M

-76.93%-8.96M

11.43%-2.36M

47.07%-1.63M

Operating gains losses

-232.92%-2.15M

-103.77%-353K

79.70%-1.74M

145.21%264K

-123.10%-322K

4,152.63%1.62M

4,725.26%9.36M

-972.07%-8.56M

-9,633.33%-584K

223.25%1.39M

Depreciation and amortization

-17.03%1.08M

-8.50%280K

8.33%312K

-16.96%235K

-40.62%250K

-27.20%1.3M

-28.17%306K

-29.58%288K

-24.93%283K

-26.27%421K

Deferred tax

-81.18%67K

-102.80%-8K

50.00%45K

-1,316.67%-73K

202.94%103K

172.36%356K

157.09%286K

900.00%30K

300.00%6K

277.78%34K

Other non cash items

27.98%5.44M

-40.23%1.39M

4.16%1.18M

401.01%997K

212.31%1.88M

20.99%4.25M

100.61%2.32M

27.94%1.13M

-61.21%199K

-37.40%601K

Change In working capital

-1,329.83%-8.44M

25.40%-6.55M

-107.30%-524K

-129.73%-1.05M

87.22%-320K

65.95%-590K

-843.66%-8.78M

2,148.90%7.17M

368.04%3.52M

-913.36%-2.5M

-Change in receivables

5.81%-632K

-36.31%-931K

135.61%188K

-136.84%-553K

169.09%664K

41.60%-671K

-135.52%-683K

-560.00%-528K

712.65%1.5M

-79.96%-961K

-Change in inventory

-297.59%-2.05M

-490.91%-1.03M

-431.07%-1.09M

-109.30%-93K

881.82%172K

190.24%1.04M

188.89%264K

-149.05%-206K

2,802.70%1M

98.22%-22K

-Change in prepaid assets

132.18%937K

-370.30%-446K

65.69%-1.01M

1,197.16%1.93M

1,250.00%459K

-238.21%-2.91M

176.39%165K

-868.65%-2.94M

64.80%-176K

-78.48%34K

-Change in payables and accrued expense

-375.91%-7.12M

-196.36%-4.5M

118.67%772K

-199.83%-2.34M

-246.53%-1.05M

142.67%2.58M

6,332.00%4.67M

-2,732.19%-4.14M

107.43%2.35M

-187.83%-303K

-Change in other working capital

168.80%430K

102.77%366K

-95.88%617K

101.04%12K

54.84%-565K

-273.13%-625K

-25,276.92%-13.2M

3,399.53%14.98M

-387.56%-1.16M

-222.89%-1.25M

Cash from discontinued investing activities

Operating cash flow

-211.95%-11.7M

-468.03%-7.56M

52.89%-2.57M

-169.58%-837K

53.07%-726K

55.57%-3.75M

321.21%2.06M

-184.38%-5.46M

204.61%1.2M

45.02%-1.55M

Investing cash flow

Cash flow from continuing investing activities

23.13%-17.49M

54.60%-3.35M

45.45%-5.4M

-58.91%-6.1M

-61.08%-2.65M

-127.53%-22.76M

-79.12%-7.39M

-341.72%-9.89M

-91.23%-3.84M

-0.61%-1.64M

Net PPE purchase and sale

23.13%-17.49M

54.60%-3.35M

45.45%-5.4M

-58.91%-6.1M

-61.08%-2.65M

-127.53%-22.76M

-79.12%-7.39M

-341.72%-9.89M

-91.23%-3.84M

-0.61%-1.64M

Cash from discontinued investing activities

Investing cash flow

23.13%-17.49M

54.60%-3.35M

45.45%-5.4M

-58.91%-6.1M

-61.08%-2.65M

-127.53%-22.76M

-79.12%-7.39M

-341.72%-9.89M

-91.23%-3.84M

-0.61%-1.64M

Financing cash flow

Cash flow from continuing financing activities

29.85%43.37M

143.53%22.05M

-25.30%13.19M

74.38%6.45M

-43.90%1.68M

94.33%33.4M

111.49%9.06M

221.23%17.66M

23.09%3.7M

-32.17%2.99M

Net issuance payments of debt

16.54%38.77M

116.25%20.31M

-40.08%13.68M

597.68%6.87M

-185.85%-2.09M

307.21%33.27M

110.54%9.39M

9,855.13%22.83M

-162.46%-1.38M

40.36%2.43M

Net common stock issuance

5.20%7.5M

1,329.71%2.5M

--0

258.57%5M

-62.01%7.13M

--175K

--0

575.12%5.56M

-34.26%1.4M

Cash dividends paid

--0

Proceeds from stock option exercised by employees

--0

-99.69%1K

--0

-99.42%1K

Net other financing activities

92.84%-371K

---62K

----

-21.18%-309K

-500.12%-5.18M

--0

44.98%-4.62M

-67.78%-302K

-168.00%-255K

Cash from discontinued financing activities

Financing cash flow

29.85%43.37M

143.53%22.05M

-25.30%13.19M

74.38%6.45M

-43.90%1.68M

94.33%33.4M

111.49%9.06M

221.23%17.66M

23.09%3.7M

-32.17%2.99M

Net cash flow

Beginning cash position

705.53%8.44M

164.49%10.91M

217.93%5.73M

662.65%6.39M

705.53%8.44M

-55.82%1.05M

124.97%4.13M

258.05%1.8M

-40.23%838K

-55.82%1.05M

Current changes in cash

105.67%14.18M

198.93%11.14M

126.30%5.22M

-145.45%-484K

-735.47%-1.7M

649.84%6.9M

583.90%3.73M

72.50%2.31M

805.30%1.07M

-351.11%-203K

Effect of exchange rate changes

-221.04%-604K

-105.42%-32K

-311.76%-36K

-77.45%-181K

-4,971.43%-355K

812.86%499K

3,787.50%590K

342.86%17K

-537.50%-102K

77.42%-7K

End cash Position

160.83%22.02M

164.49%10.91M

217.93%5.73M

662.65%6.39M

705.53%8.44M

124.97%4.13M

45.83%1.8M

-63.50%838K

Free cash flow

-10.13%-29.19M

-104.80%-10.92M

48.10%-7.97M

-163.23%-6.94M

-5.71%-3.37M

-43.73%-26.51M

-5.50%-5.33M

-269.08%-15.35M

16.53%-2.64M

28.27%-3.19M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-211.95%-11.7M	-468.03%-7.56M	52.89%-2.57M	-169.58%-837K	53.07%-726K	55.57%-3.75M	320.97%2.06M	-184.38%-5.46M	204.61%1.2M	45.04%-1.55M
Net income from continuing operations	39.01%-8.84M	-104.27%-3.16M	79.12%-1.87M	40.79%-1.4M	-47.95%-2.42M	-86.90%-14.49M	-150.59%-1.55M	-76.93%-8.96M	11.43%-2.36M	47.07%-1.63M
Operating gains losses	-232.92%-2.15M	-103.77%-353K	79.70%-1.74M	145.21%264K	-123.10%-322K	4,152.63%1.62M	4,725.26%9.36M	-972.07%-8.56M	-9,633.33%-584K	223.25%1.39M
Depreciation and amortization	-17.03%1.08M	-8.50%280K	8.33%312K	-16.96%235K	-40.62%250K	-27.20%1.3M	-28.17%306K	-29.58%288K	-24.93%283K	-26.27%421K
Deferred tax	-81.18%67K	-102.80%-8K	50.00%45K	-1,316.67%-73K	202.94%103K	172.36%356K	157.09%286K	900.00%30K	300.00%6K	277.78%34K
Other non cash items	27.98%5.44M	-40.23%1.39M	4.16%1.18M	401.01%997K	212.31%1.88M	20.99%4.25M	100.61%2.32M	27.94%1.13M	-61.21%199K	-37.40%601K
Change In working capital	-1,329.83%-8.44M	25.40%-6.55M	-107.30%-524K	-129.73%-1.05M	87.22%-320K	65.95%-590K	-843.66%-8.78M	2,148.90%7.17M	368.04%3.52M	-913.36%-2.5M
-Change in receivables	5.81%-632K	-36.31%-931K	135.61%188K	-136.84%-553K	169.09%664K	41.60%-671K	-135.52%-683K	-560.00%-528K	712.65%1.5M	-79.96%-961K
-Change in inventory	-297.59%-2.05M	-490.91%-1.03M	-431.07%-1.09M	-109.30%-93K	881.82%172K	190.24%1.04M	188.89%264K	-149.05%-206K	2,802.70%1M	98.22%-22K
-Change in prepaid assets	132.18%937K	-370.30%-446K	65.69%-1.01M	1,197.16%1.93M	1,250.00%459K	-238.21%-2.91M	176.39%165K	-868.65%-2.94M	64.80%-176K	-78.48%34K
-Change in payables and accrued expense	-375.91%-7.12M	-196.36%-4.5M	118.67%772K	-199.83%-2.34M	-246.53%-1.05M	142.67%2.58M	6,332.00%4.67M	-2,732.19%-4.14M	107.43%2.35M	-187.83%-303K
-Change in other working capital	168.80%430K	102.77%366K	-95.88%617K	101.04%12K	54.84%-565K	-273.13%-625K	-25,276.92%-13.2M	3,399.53%14.98M	-387.56%-1.16M	-222.89%-1.25M
Cash from discontinued investing activities
Operating cash flow	-211.95%-11.7M	-468.03%-7.56M	52.89%-2.57M	-169.58%-837K	53.07%-726K	55.57%-3.75M	321.21%2.06M	-184.38%-5.46M	204.61%1.2M	45.02%-1.55M
Investing cash flow
Cash flow from continuing investing activities	23.13%-17.49M	54.60%-3.35M	45.45%-5.4M	-58.91%-6.1M	-61.08%-2.65M	-127.53%-22.76M	-79.12%-7.39M	-341.72%-9.89M	-91.23%-3.84M	-0.61%-1.64M
Net PPE purchase and sale	23.13%-17.49M	54.60%-3.35M	45.45%-5.4M	-58.91%-6.1M	-61.08%-2.65M	-127.53%-22.76M	-79.12%-7.39M	-341.72%-9.89M	-91.23%-3.84M	-0.61%-1.64M
Cash from discontinued investing activities
Investing cash flow	23.13%-17.49M	54.60%-3.35M	45.45%-5.4M	-58.91%-6.1M	-61.08%-2.65M	-127.53%-22.76M	-79.12%-7.39M	-341.72%-9.89M	-91.23%-3.84M	-0.61%-1.64M
Financing cash flow
Cash flow from continuing financing activities	29.85%43.37M	143.53%22.05M	-25.30%13.19M	74.38%6.45M	-43.90%1.68M	94.33%33.4M	111.49%9.06M	221.23%17.66M	23.09%3.7M	-32.17%2.99M
Net issuance payments of debt	16.54%38.77M	116.25%20.31M	-40.08%13.68M	597.68%6.87M	-185.85%-2.09M	307.21%33.27M	110.54%9.39M	9,855.13%22.83M	-162.46%-1.38M	40.36%2.43M
Net common stock issuance	5.20%7.5M	1,329.71%2.5M	--0	--0	258.57%5M	-62.01%7.13M	--175K	--0	575.12%5.56M	-34.26%1.4M
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	--0	--0	--0	--0	--0	-99.69%1K	--0	--0	--0	-99.42%1K
Net other financing activities	92.84%-371K	---62K	----	----	-21.18%-309K	-500.12%-5.18M	--0	44.98%-4.62M	-67.78%-302K	-168.00%-255K
Cash from discontinued financing activities
Financing cash flow	29.85%43.37M	143.53%22.05M	-25.30%13.19M	74.38%6.45M	-43.90%1.68M	94.33%33.4M	111.49%9.06M	221.23%17.66M	23.09%3.7M	-32.17%2.99M
Net cash flow
Beginning cash position	705.53%8.44M	164.49%10.91M	217.93%5.73M	662.65%6.39M	705.53%8.44M	-55.82%1.05M	124.97%4.13M	258.05%1.8M	-40.23%838K	-55.82%1.05M
Current changes in cash	105.67%14.18M	198.93%11.14M	126.30%5.22M	-145.45%-484K	-735.47%-1.7M	649.84%6.9M	583.90%3.73M	72.50%2.31M	805.30%1.07M	-351.11%-203K
Effect of exchange rate changes	-221.04%-604K	-105.42%-32K	-311.76%-36K	-77.45%-181K	-4,971.43%-355K	812.86%499K	3,787.50%590K	342.86%17K	-537.50%-102K	77.42%-7K
End cash Position	160.83%22.02M	160.83%22.02M	164.49%10.91M	217.93%5.73M	662.65%6.39M	705.53%8.44M	705.53%8.44M	124.97%4.13M	45.83%1.8M	-63.50%838K
Free cash flow	-10.13%-29.19M	-104.80%-10.92M	48.10%-7.97M	-163.23%-6.94M	-5.71%-3.37M	-43.73%-26.51M	-5.50%-5.33M	-269.08%-15.35M	16.53%-2.64M	28.27%-3.19M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall