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Almonty Industries (Almonty Industries) Cash Flow from Others : $2.44 Mil (TTM As of Dec. 2023)


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What is Almonty Industries Cash Flow from Others?

Almonty Industries's cash flow from others for the three months ended in Dec. 2023 was $0.77 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2023 was $2.44 Mil.


Almonty Industries Cash Flow from Others Historical Data

The historical data trend for Almonty Industries's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Almonty Industries Cash Flow from Others Chart

Almonty Industries Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Dec20 Dec21 Dec22 Dec23
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.27 2.48 1.86 4.32 2.45

Almonty Industries Quarterly Data
Dec18 Mar19 Jun19 Sep19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.60 1.14 0.95 -0.41 0.77

Almonty Industries Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.44 Mil.

Almonty Industries Cash Flow from Others Related Terms

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Almonty Industries (Almonty Industries) Business Description

Traded in Other Exchanges
Address
100 King Street West, Suite 5700, Toronto, ON, CAN, M5X 1C7
Almonty Industries Inc is engaged in the mining, processing and shipping of tungsten concentrate from its Los Santos tungsten mine located near Salamanca, Spain - the Los Santos Mine, the processing and shipping of tungsten concentrate from its Panasqueira tin and tungsten mine in Covilha, Castelo Branco, Portugal - the Panasqueira Mine, the evaluation of its Valtreixal tin and tungsten mine project located in Western Spain in the province of Zamora - the Valtreixal Mine, as well as the evaluation and evaluation of its Sangdong tungsten mine project located in Gangwon Province, Republic of Korea - the Sangdong Mine.

Almonty Industries (Almonty Industries) Headlines

From GuruFocus

Successful Placement of CDI's Raises A$3.5 Million

By Business Wire Business Wire 03-23-2023

Almonty Provides Sangdong Mine Construction Update

By Business Wire 07-31-2023

Third Sangdong Loan Facility Drawdown & Project Update

By Business Wire Business Wire 11-15-2022

Sangdong Mine Operational Update and Second KfW Drawdown received

By Business Wire Business Wire 08-24-2022