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    ALM

    Almonty Industries Inc.

    Company overview

    Market capitalization
    —
    Employees
    341
    Latest publication
    2026-09-29
    About Almonty Industries Inc.

    Almonty Industries Inc. engages in mining, processing, and shipping of tungsten concentrates. The company explores for tin and tungsten deposits. It holds 100% interests in the Canada, Korea, Portugal, Spain, and the United States projects and mines. The company is headquartered in Dillon, Montana.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · CADQ4 20252025-12-31 · CADQ3 20252025-09-30 · CADQ2 20252025-06-30 · CADQ1 20252025-03-31 · CADQ4 20242024-12-31 · CADQ3 20242024-09-30 · CADQ2 20242024-06-30 · CAD
    Total Revenue25,400,000CAD8,719,000CAD8,695,000CAD7,192,000CAD7,908,000CAD6,280,000CAD6,794,000CAD5,801,740CAD
    Cost Of Revenue12,390,000CAD7,406,000CAD7,441,000CAD8,136,000CAD7,156,000CAD6,783,000CAD6,138,000CAD4,701,763CAD
    Gross Profit13,010,000CAD1,313,000CAD1,254,000CAD-944,000CAD752,000CAD-503,000CAD656,000CAD1,099,977CAD
    Selling General Administrative10,767,000CAD12,086,000CAD4,402,000CAD10,861,000CAD4,257,000CAD2,141,000CAD2,803,000CAD1,120,442CAD
    Unclassified Operating Expenses12,390,000CAD7,406,000CAD——————
    Total Operating Expenses23,157,000CAD19,492,000CAD4,402,000CAD10,861,000CAD4,257,000CAD2,141,000CAD2,803,000CAD1,517,310CAD
    Operating Income2,243,000CAD-10,773,000CAD-3,148,000CAD-11,805,000CAD-3,505,000CAD-2,644,000CAD-2,147,000CAD-417,333CAD
    Interest Income2,346,000CAD———0CAD———
    Interest Expense494,000CAD644,000CAD1,061,000CAD1,122,000CAD1,206,000CAD969,000CAD1,048,000CAD824,229CAD
    Net Interest Income1,852,000CAD895,000CAD-1,061,000CAD-1,122,000CAD-1,206,000CAD-969,000CAD-1,048,000CAD-1,128,000CAD
    Income Before Tax-2,517,000CAD-102,000,000CAD33,354,000CAD-58,267,000CAD-34,530,000CAD-5,415,000CAD-4,941,000CAD-1,310,471CAD
    Tax Provision2,747,000CAD273,000CAD163,000CAD-58,000CAD92,000CAD-11,000CAD378,000CAD0CAD
    Net Income-5,264,000CAD-102,273,000CAD33,191,000CAD-58,209,000CAD-34,622,000CAD-5,404,000CAD-5,319,000CAD-1,310,471CAD
    Net Income From Continuing Ops-5,264,000CAD-102,273,000CAD33,191,000CAD-58,209,000CAD-34,622,000CAD-5,404,000CAD-5,319,000CAD-1,793,000CAD
    Reconciled Depreciation253,000CAD251,000CAD233,000CAD271,000CAD288,000CAD270,000CAD266,000CAD294,000CAD
    Total Other Income Expense Net-6,612,000CAD-92,122,000CAD36,502,000CAD-46,462,000CAD-31,025,000CAD-2,771,000CAD-2,794,000CAD-893,138CAD
    Income Tax Expense——163,000CAD-58,000CAD92,000CAD-11,000CAD378,000CAD—
    Ebit——34,415,000CAD-57,145,000CAD-33,324,000CAD-4,446,000CAD-3,893,000CAD-632,212CAD
    Ebitda——34,648,000CAD-56,874,000CAD-33,036,000CAD-4,176,000CAD-3,627,000CAD-417,333CAD
    Depreciation And Amortization——233,000CAD271,000CAD288,000CAD270,000CAD266,000CAD214,879CAD
    Selling And Marketing Expenses———————396,868CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · CADFY 20242024-12-31 · CADFY 20232023-12-31 · CADFY 20222022-12-31 · CADFY 20212021-12-31 · CADFY 20202020-12-31 · CAD
    Total Revenue32,514,000CAD28,836,000CAD22,510,000CAD24,796,000CAD20,847,000CAD19,722,261CAD
    Cost Of Revenue30,139,000CAD26,866,000CAD21,427,000CAD22,249,000CAD18,060,000CAD19,168,985CAD
    Gross Profit2,375,000CAD1,970,000CAD1,083,000CAD2,547,000CAD2,787,000CAD553,276CAD
    Selling General Administrative31,606,000CAD8,887,000CAD6,957,000CAD9,956,000CAD7,893,000CAD5,473,035CAD
    Unclassified Operating Expenses30,139,000CAD—————
    Total Operating Expenses61,745,000CAD8,887,000CAD6,957,000CAD9,956,000CAD7,893,000CAD5,954,008CAD
    Operating Income-29,231,000CAD-6,917,000CAD-5,874,000CAD-7,409,000CAD-5,106,000CAD-5,400,732CAD
    Interest Income1,539,000CAD2,000CAD————
    Interest Expense4,033,000CAD4,568,000CAD4,305,000CAD3,863,000CAD3,487,000CAD3,010,989CAD
    Net Interest Income-2,494,000CAD-4,568,000CAD-5,044,000CAD-4,605,000CAD-3,487,000CAD—
    Income Before Tax-161,443,000CAD-15,926,000CAD-8,770,000CAD-14,134,000CAD-8,245,000CAD-7,971,424CAD
    Tax Provision470,000CAD372,000CAD67,000CAD356,000CAD-492,000CAD—
    Net Income-161,913,000CAD-16,298,000CAD-8,837,000CAD-14,490,000CAD-7,753,000CAD-7,117,932CAD
    Net Income From Continuing Ops-161,913,000CAD-16,298,000CAD-8,837,000CAD-14,490,000CAD-7,753,000CAD—
    Reconciled Depreciation1,043,000CAD1,120,000CAD1,077,000CAD1,298,000CAD1,783,000CAD—
    Total Other Income Expense Net-129,718,000CAD-9,009,000CAD-2,896,000CAD-6,725,000CAD-3,139,000CAD-2,570,692CAD
    Income Tax Expense—372,000CAD67,000CAD356,000CAD-492,000CAD-853,491CAD
    Ebit—-11,358,000CAD-4,465,000CAD-10,271,000CAD-4,758,000CAD-7,031,483CAD
    Ebitda—-10,238,000CAD-3,388,000CAD-8,973,000CAD-2,975,000CAD-5,265,556CAD
    Depreciation And Amortization—1,120,000CAD1,077,000CAD1,298,000CAD1,783,000CAD1,765,927CAD
    Selling And Marketing Expenses—————480,973CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · CADQ4 20252025-12-31 · CADQ3 20252025-09-30 · CADQ2 20252025-06-30 · CADQ1 20252025-03-31 · CADQ4 20242024-12-31 · CADQ3 20242024-09-30 · CADQ2 20242024-06-30 · CAD
    Total Assets605,621,000CAD589,732,000CAD433,138,000CAD315,597,000CAD279,041,000CAD256,349,000CAD255,280,000CAD168,952,865CAD
    Other Current Assets4,664,000CAD4,054,000CAD5,075,000CAD6,652,000CAD3,445,000CAD2,508,000CAD2,749,000CAD2,601,210CAD
    Total Liab248,767,000CAD231,921,000CAD261,795,000CAD305,137,000CAD260,939,000CAD217,276,000CAD199,620,000CAD132,212,891CAD
    Total Stockholder Equity356,854,000CAD357,811,000CAD171,343,000CAD10,460,000CAD18,102,000CAD39,073,000CAD55,660,000CAD36,739,974CAD
    Other Current Liab16,574,000CAD10,050,000CAD12,644,000CAD12,367,000CAD11,325,000CAD10,677,000CAD10,082,000CAD7,691,803CAD
    Capital Stock638,574,000CAD568,042,000CAD317,097,000CAD191,093,000CAD157,398,000CAD146,516,000CAD142,334,000CAD142,334,000CAD
    Retained Earnings-287,398,000CAD-282,134,000CAD-179,861,000CAD-213,052,000CAD-154,843,000CAD-120,221,000CAD-114,817,000CAD-80,030,112CAD
    Cash259,853,000CAD265,948,000CAD111,588,000CAD24,684,000CAD16,985,000CAD7,830,000CAD12,866,000CAD5,584,669CAD
    Total Current Assets286,625,000CAD286,920,000CAD128,413,000CAD43,292,000CAD31,102,000CAD20,576,000CAD26,272,000CAD15,112,446CAD
    Total Current Liabilities117,131,000CAD73,745,000CAD54,001,000CAD56,345,000CAD47,802,000CAD51,114,000CAD59,573,000CAD19,585,443CAD
    Short Long Term Debt56,878,000CAD27,267,000CAD22,883,000CAD21,418,000CAD17,711,000CAD21,894,000CAD36,470,000CAD4,052,000CAD
    Long Term Debt108,454,000CAD134,846,000CAD174,380,000CAD171,272,000CAD153,901,000CAD136,128,000CAD113,278,000CAD128,727,000CAD
    Net Receivables10,304,000CAD3,085,000CAD4,926,000CAD4,342,000CAD3,595,000CAD3,500,000CAD3,961,000CAD1,977,766CAD
    Inventory9,307,000CAD9,418,000CAD6,824,000CAD7,614,000CAD7,077,000CAD6,738,000CAD6,696,000CAD4,948,801CAD
    Accounts Payable23,511,000CAD21,079,000CAD18,396,000CAD22,482,000CAD18,690,000CAD18,469,000CAD12,903,000CAD8,932,108CAD
    Property Plant Equipment Net282,718,000CAD266,439,000CAD267,364,000CAD235,530,000CAD212,579,000CAD201,866,000CAD194,446,000CAD129,303,981CAD
    Property Plant Equipment Gross330,695,000CAD314,211,000CAD319,155,000CAD285,809,000CAD258,266,000CAD246,838,000CAD238,843,000CAD223,772,000CAD
    Common Stock Shares Outstanding282,845,444shares262,776,228shares258,429,480shares192,149,806shares184,210,106shares172,640,371shares172,404,680shares170,137,345shares
    Non Current Assets Total318,996,000CAD302,812,000CAD304,725,000CAD272,305,000CAD247,939,000CAD235,773,000CAD229,008,000CAD153,840,419CAD
    Non Current Liabilities Total131,636,000CAD158,176,000CAD207,794,000CAD248,792,000CAD213,137,000CAD166,162,000CAD140,047,000CAD112,627,448CAD
    Non Currrent Assets Other34,062,000CAD34,154,000CAD34,775,000CAD34,237,000CAD32,899,000CAD31,543,000CAD31,933,000CAD24,536,438CAD
    Net Working Capital169,494,000CAD213,175,000CAD74,412,000CAD-13,053,000CAD-16,700,000CAD-30,538,000CAD-33,301,000CAD-6,120,000CAD
    Unclassified Current Liabilities20,168,000CAD15,349,000CAD-22,883,000CAD-21,418,000CAD-17,711,000CAD-21,894,000CAD-36,470,000CAD-4,052,000CAD
    Unclassified Non Current Liabilities23,182,000CAD23,330,000CAD33,414,000CAD77,520,000CAD59,236,000CAD30,034,000CAD26,769,000CAD-16,099,552CAD
    Unclassified Equity5,678,000CAD71,903,000CAD-295,515,000CAD-167,723,000CAD-138,710,000CAD-129,100,000CAD-125,742,000CAD-132,184,242CAD
    Unclassified Current Assets—4,415,000CAD——————
    Common Stock——317,097,000CAD191,093,000CAD157,398,000CAD146,516,000CAD142,334,000CAD104,029,352CAD
    Cash And Short Term Investments——111,588,000CAD24,684,000CAD16,985,000CAD7,830,000CAD12,866,000CAD5,584,669CAD
    Current Deferred Revenue——78,000CAD78,000CAD76,000CAD74,000CAD118,000CAD—
    Net Debt——85,675,000CAD168,006,000CAD154,627,000CAD150,192,000CAD136,882,000CAD91,461,104CAD
    Short Term Debt——22,883,000CAD21,418,000CAD17,711,000CAD21,894,000CAD36,470,000CAD2,961,532CAD
    Short Long Term Debt Total——197,263,000CAD192,690,000CAD171,612,000CAD158,022,000CAD149,748,000CAD97,045,773CAD
    Accumulated Other Comprehensive Income——12,525,000CAD9,049,000CAD-3,141,000CAD-4,638,000CAD11,551,000CAD2,590,976CAD
    Unclassified Non Current Assets—————2,364,000CAD2,629,000CAD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · CADFY 20242024-12-31 · CADFY 20232023-12-31 · CADFY 20222022-12-31 · CADFY 20212021-12-31 · CADFY 20202020-12-31 · CAD
    Total Assets589,732,000CAD256,349,000CAD235,334,000CAD192,845,000CAD165,855,000CAD118,721,019CAD
    Other Current Assets4,054,000CAD2,508,000CAD3,049,000CAD3,980,000CAD1,069,000CAD728,534CAD
    Total Liab231,921,000CAD217,276,000CAD186,826,000CAD153,095,000CAD128,363,000CAD95,796,985CAD
    Total Stockholder Equity357,811,000CAD39,073,000CAD48,508,000CAD39,750,000CAD37,492,000CAD22,924,034CAD
    Other Current Liab10,050,000CAD10,677,000CAD11,802,000CAD10,718,000CAD8,737,000CAD3,838,355CAD
    Capital Stock568,042,000CAD146,516,000CAD127,359,000CAD119,383,000CAD112,445,000CAD—
    Retained Earnings-282,134,000CAD-120,221,000CAD-103,923,000CAD-95,086,000CAD-80,596,000CAD-57,247,606CAD
    Cash265,948,000CAD7,830,000CAD22,019,000CAD8,442,000CAD1,048,000CAD1,864,164CAD
    Total Current Assets286,920,000CAD20,576,000CAD36,240,000CAD20,820,000CAD10,885,000CAD7,732,509CAD
    Total Current Liabilities73,745,000CAD51,114,000CAD66,698,000CAD54,906,000CAD40,975,000CAD52,466,166CAD
    Short Long Term Debt27,267,000CAD21,894,000CAD34,167,000CAD30,346,000CAD18,700,000CAD—
    Long Term Debt134,846,000CAD136,128,000CAD95,900,000CAD59,134,000CAD49,006,000CAD—
    Net Receivables3,085,000CAD3,500,000CAD3,340,000CAD2,684,000CAD1,991,000CAD313,575CAD
    Inventory9,418,000CAD6,738,000CAD7,832,000CAD5,714,000CAD6,777,000CAD4,826,236CAD
    Accounts Payable21,079,000CAD18,469,000CAD19,667,000CAD13,218,000CAD12,260,000CAD10,003,772CAD
    Property Plant Equipment Net266,439,000CAD201,866,000CAD165,681,000CAD138,711,000CAD109,512,000CAD84,457,176CAD
    Property Plant Equipment Gross314,211,000CAD246,838,000CAD211,747,000CAD187,230,000CAD160,327,000CAD—
    Common Stock Shares Outstanding256,488,873shares169,356,979shares151,113,844shares142,096,323shares132,123,669shares122,242,959shares
    Non Current Assets Total302,812,000CAD235,773,000CAD199,094,000CAD172,025,000CAD154,970,000CAD110,988,510CAD
    Non Current Liabilities Total158,176,000CAD166,162,000CAD120,128,000CAD98,189,000CAD87,388,000CAD43,330,819CAD
    Non Currrent Assets Other34,154,000CAD31,543,000CAD30,862,000CAD30,799,000CAD42,804,000CAD26,531,334CAD
    Net Working Capital213,175,000CAD-30,538,000CAD-30,458,000CAD-34,086,000CAD-30,090,000CAD—
    Unclassified Current Assets4,415,000CAD—————
    Unclassified Current Liabilities15,349,000CAD-21,894,000CAD-34,167,000CAD-30,346,000CAD-18,700,000CAD—
    Unclassified Non Current Liabilities23,330,000CAD30,034,000CAD24,228,000CAD39,055,000CAD38,382,000CAD43,330,819CAD
    Unclassified Equity71,903,000CAD-129,100,000CAD-113,816,000CAD-107,321,000CAD-104,194,000CAD4,410,493CAD
    Common Stock—146,516,000CAD127,359,000CAD119,383,000CAD112,445,000CAD72,733,845CAD
    Cash And Short Term Investments—7,830,000CAD22,019,000CAD8,442,000CAD1,048,000CAD1,864,164CAD
    Current Deferred Revenue—74,000CAD1,062,000CAD624,000CAD1,278,000CAD—
    Net Debt—150,192,000CAD108,048,000CAD81,038,000CAD66,658,000CAD46,487,794CAD
    Short Term Debt—21,894,000CAD34,167,000CAD30,346,000CAD18,700,000CAD38,624,039CAD
    Short Long Term Debt Total—158,022,000CAD130,067,000CAD89,480,000CAD67,706,000CAD48,351,958CAD
    Accumulated Other Comprehensive Income—-4,638,000CAD11,529,000CAD3,391,000CAD-2,608,000CAD3,027,302CAD
    Unclassified Non Current Assets—2,364,000CAD2,551,000CAD2,515,000CAD2,654,000CAD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · CADQ4 20252025-12-31 · CADQ3 20252025-09-30 · CADQ2 20252025-06-30 · CADQ1 20252025-03-31 · CADQ4 20242024-12-31 · CADQ3 20242024-09-30 · CADQ2 20242024-06-30 · CAD
    Net Income-5,264,000CAD-102,273,000CAD33,191,000CAD-58,209,000CAD-34,622,000CAD-5,404,000CAD-5,319,000CAD-1,310,471CAD
    Depreciation253,000CAD251,000CAD233,000CAD271,000CAD288,000CAD270,000CAD266,000CAD214,879CAD
    Stock Based Compensation3,633,000CAD2,734,000CAD727,000CAD6,773,000CAD851,000CAD335,000CAD1,464,000CAD396,868CAD
    Other Non Cash Items383,000CAD875,000CAD-36,536,000CAD46,237,000CAD30,938,000CAD2,850,000CAD3,334,000CAD-2,360,495CAD
    Change To Account Receivables-7,219,000CAD-551,000CAD-584,000CAD-747,000CAD-95,000CAD461,000CAD-576,000CAD-613,209CAD
    Change To Inventory111,000CAD-2,594,000CAD790,000CAD-537,000CAD-339,000CAD-42,000CAD75,000CAD-62,855CAD
    Change In Working Capital4,061,000CAD-6,345,000CAD13,071,000CAD-8,235,000CAD-1,948,000CAD3,696,000CAD-3,935,000CAD-552,545CAD
    Total Cash From Operating Activities9,678,000CAD-12,363,000CAD10,849,000CAD-13,221,000CAD-4,401,000CAD1,736,000CAD-3,812,000CAD-3,611,765CAD
    Capital Expenditures-21,779,000CAD-10,305,000CAD-35,673,000CAD-7,069,000CAD-7,802,000CAD-13,252,000CAD-6,749,000CAD-6,477,075CAD
    Free Cash Flow-12,101,000CAD-22,668,000CAD-24,824,000CAD-20,290,000CAD-12,203,000CAD-11,516,000CAD-10,561,000CAD-9,620,599CAD
    Net Borrowings-210,000CAD-1,660,000CAD-141,000CAD20,159,000CAD8,861,000CAD1,644,000CAD16,234,000CAD—
    Total Cash From Financing Activities3,424,000CAD181,009,000CAD111,535,000CAD28,037,000CAD21,423,000CAD6,576,000CAD15,655,000CAD3,392,065CAD
    Dividends Paid0CAD0CAD0CAD0CAD0CAD0CAD0CAD0CAD
    Issuance Of Capital Stock0CAD178,886,000CAD123,309,000CAD0CAD11,125,000CAD5,317,000CAD0CAD3,436,000CAD
    Change In Cash-8,556,000CAD156,821,000CAD86,904,000CAD7,699,000CAD9,155,000CAD-5,036,000CAD5,225,000CAD-6,624,641CAD
    Begin Period Cash Flow268,409,000CAD111,588,000CAD24,684,000CAD16,985,000CAD7,830,000CAD12,866,000CAD7,641,000CAD12,209,310CAD
    End Period Cash Flow259,853,000CAD268,409,000CAD111,588,000CAD24,684,000CAD16,985,000CAD7,830,000CAD12,866,000CAD5,584,669CAD
    Unclassified Operating Cash Flow6,612,000CAD92,395,000CAD——————
    Unclassified Financing Cash Flow3,634,000CAD3,783,000CAD—6,548,015CAD————
    Investments——-35,673,000CAD-7,069,000CAD-7,802,000CAD-13,252,000CAD-6,749,000CAD-8,862,000CAD
    Total Cashflows From Investing Activities——-35,673,000CAD-7,069,000CAD-7,802,000CAD-13,252,000CAD-6,749,000CAD-6,477,075CAD
    Other Cashflows From Financing Activities——-11,633,000CAD1,329,985CAD1,437,000CAD-385,000CAD-631,559CAD4,649CAD
    Unclassified Investing Cash Flow——35,673,000CAD7,069,000CAD7,802,000CAD13,252,000CAD6,749,000CAD8,862,000CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · CADFY 20242024-12-31 · CADFY 20232023-12-31 · CADFY 20222022-12-31 · CADFY 20212021-12-31 · CADFY 20202020-12-31 · CAD
    Net Income-161,913,000CAD-16,298,000CAD-8,837,000CAD-14,490,000CAD-7,753,000CAD-7,117,932CAD
    Depreciation1,043,000CAD1,120,000CAD1,077,000CAD1,298,000CAD1,783,000CAD1,765,926CAD
    Stock Based Compensation11,085,000CAD2,734,000CAD1,141,000CAD3,811,000CAD1,513,000CAD480,973CAD
    Other Non Cash Items3,918,000CAD9,491,000CAD3,290,000CAD5,865,000CAD-1,758,000CAD998,098CAD
    Change To Account Receivables-158,000CAD-160,000CAD-632,000CAD-671,000CAD-1,149,000CAD390,594CAD
    Change To Inventory-2,680,000CAD1,094,000CAD-2,047,000CAD1,036,000CAD-1,148,000CAD824,413CAD
    Change In Working Capital-3,457,000CAD-4,917,000CAD-8,436,000CAD-590,000CAD-1,733,000CAD76,233CAD
    Total Cash From Operating Activities-19,136,000CAD-7,498,000CAD-11,698,000CAD-3,750,000CAD-8,440,000CAD-3,796,702CAD
    Capital Expenditures-60,849,000CAD-36,231,000CAD-17,492,000CAD-22,755,000CAD-10,001,000CAD-4,946,479CAD
    Free Cash Flow-79,985,000CAD-43,729,000CAD-29,190,000CAD-26,505,000CAD-18,441,000CAD-8,743,182CAD
    Net Borrowings27,219,000CAD20,035,000CAD38,773,000CAD33,269,000CAD8,170,000CAD—
    Total Cash From Financing Activities342,004,000CAD29,371,000CAD43,371,000CAD33,400,000CAD17,187,000CAD9,356,973CAD
    Dividends Paid0CAD0CAD0CAD0CAD0CAD—
    Issuance Of Capital Stock313,320,000CAD11,810,000CAD7,504,000CAD7,133,000CAD18,777,000CAD—
    Change In Cash260,579,000CAD-14,189,000CAD13,577,000CAD7,394,000CAD-1,324,000CAD708,199CAD
    Begin Period Cash Flow7,830,000CAD22,019,000CAD8,442,000CAD1,048,000CAD2,372,000CAD2,182,133CAD
    End Period Cash Flow268,409,000CAD7,830,000CAD22,019,000CAD8,442,000CAD1,048,000CAD1,864,164CAD
    Unclassified Operating Cash Flow130,188,000CAD—————
    Investments—-36,231,000CAD-17,492,000CAD-22,755,000CAD-10,001,000CAD—
    Total Cashflows From Investing Activities—-36,231,000CAD-17,492,000CAD-22,755,000CAD-10,001,000CAD-4,946,479CAD
    Other Cashflows From Financing Activities—-2,474,000CAD-2,906,000CAD-7,002,000CAD-9,760,000CAD-604,765CAD
    Unclassified Investing Cash Flow—36,231,000CAD17,492,000CAD22,755,000CAD10,001,000CAD—
    Unclassified Financing Cash Flow—————9,961,738CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.