ACG Metals Limited
ACGAF
$22.61
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.92M | -29.92M | 8.23M | 8.23M | -3.59M |
| Total Depreciation and Amortization | 625.50K | 625.50K | 3.42M | 3.42M | 3.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.97M | 52.97M | 2.01M | 2.01M | 8.08M |
| Change in Net Operating Assets | -6.49M | -6.49M | 1.85M | 1.85M | 3.92M |
| Cash from Operations | 17.19M | 17.19M | 15.51M | 15.51M | 12.02M |
| Capital Expenditure | -22.53M | -22.53M | -23.13M | -23.13M | -1.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.91M | -2.91M | -- | -- | -40.49M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.12M | 6.12M | 5.65M | 5.65M | 616.00K |
| Cash from Investing | -19.31M | -19.31M | -17.48M | -17.48M | -41.13M |
| Total Debt Issued | 0.00 | 0.00 | 100.00M | 100.00M | 18.95M |
| Total Debt Repaid | -411.00K | -411.00K | -19.81M | -19.81M | -8.51M |
| Issuance of Common Stock | 7.94M | 7.94M | -- | -- | 23.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -25.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.06M | -9.06M | -3.13M | -3.13M | -- |
| Cash from Financing | -1.53M | -1.53M | 77.06M | 77.06M | 33.56M |
| Foreign Exchange rate Adjustments | -4.34M | -4.34M | 624.50K | 624.50K | -51.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.99M | -7.99M | 75.72M | 75.72M | 4.40M |