Financials
AII Almonty Industries, Inc. (TOR)
-
- Last: 13.840
- Change: +0.79 (+6.05%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Net Income | 33.24 M | -60.06 M | -34.62 M | -5.36 M |
| Depreciation and Amortization | 245.86 K | 282.16 K | 288.00 K | 265.19 K |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Oil, Gas and Mineral Properties | 7.21 M | 7.87 M | 6.87 M | 6.51 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 2.53 M | 3.56 M | 3.17 M | 2.93 M |
| (Income) Loss on Equity Investment | 3.34 M | -314.00 K | -1.10 M | 220.00 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | -610.44 K | -763.81 K | -95.00 K | 468.88 K |
| Change in Inventories | 804.88 K | -554.49 K | -339.00 K | -51.10 K |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | -2.57 M | -2.52 M | -2.45 M | -2.35 M |
| Change in Other Net Operating Assets | 1.61 M | -3.52 M | -1.02 M | 279.70 K |
| Cash from Operating Activities | 9.79 M | -14.20 M | -5.55 M | 1.43 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -36.91 M | -7.37 M | -7.80 M | -13.16 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 379.67 K | 20.96 M | 9.00 M | 1.81 M |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -224.16 K | -226.07 K | -135.00 K | -298.55 K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 116.64 M | 29.65 M | 22.57 M | 6.83 M |
| Foreign Exchange Rate Adjustment | 197.68 K | -50.26 K | -65.00 K | -98.70 K |
| Net Change in Cash | 89.71 M | 8.04 M | 9.16 M | -5.00 M |
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