Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Operating cash flow +	-19.14	-7.50	-11.70	-3.75	-8.44	-3.80
Net income
Depreciation, depletion and amortization	1.04	1.12	1.08	1.30	1.78	1.77
Stock-based compensation	11.09	2.73	1.14	3.81	1.51	0.48
Change in inventory	-2.68	1.09	-2.05	1.04	-1.15	0.82
Other working capital changes	-28.58	-12.45	-11.87	-9.90	-10.59	-6.87
Cash flow from investing +		-36.23	-17.49	-22.76	-10.00	-4.95
Capital expenditures	-60.85	-36.23	-17.49	-22.76	-10.00	-4.95
Others incl. marketable securities changes	60.85	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	342.00	29.37	43.37	33.40	17.19	9.36
Dividend payout	0.00	0.00	0.00	0.00	0.00
Common stock repurchases
Net Debt Issuance	342.00	29.37	43.37	33.40	17.19	9.36

Change in cash	322.87	-14.36	14.18	6.90	-1.25	0.61

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Jun-22
Operating cash flow +	9.68	-12.36	10.85	-13.22	-4.40	1.74	-3.81	-3.61	-0.83	-6.26
Net income
Depreciation, depletion and amortization	0.25	0.25	0.23	0.27	0.29	0.27	0.27	0.21	0.21	-0.16
Stock-based compensation	3.63	2.73	0.73	6.77	0.85	0.34	1.46	0.40	0.29	0.63
Change in inventory	0.11	-2.59	0.79	-0.54	-0.34	-0.04	0.08	-0.06	0.85	-0.78
Other working capital changes	5.68	-12.75	9.10	-19.73	-5.20	1.17	-5.62	-4.16	-2.18	-5.95	0.00
Cash flow from investing +			-35.67	-7.07	-7.80	-13.25	-6.75	-6.48	-5.44	-2.53
Capital expenditures	-21.78	-10.31	-35.67	-7.07	-7.80	-13.25	-6.75	-6.48	-5.44	-2.53	0.00
Others incl. marketable securities changes	21.78	10.31	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	3.42	181.01	111.54	28.04	21.42	6.58	15.66	3.39	2.32	17.25
Dividend payout	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases
Net Debt Issuance	3.42	181.01	111.54	28.04	21.42	6.58	15.66	3.39	2.32	17.25	0.00

Change in cash	13.10	168.65	86.71	7.75	9.22	-4.94	5.09	-6.70	-3.95	8.46	0.00

Cash Flow - Almonty Industries Inc. (ALM)