ACG Metals Limited
ACGAF
$16.50
$0.000.00%
OTC PK
| 12/31/2022 | 09/30/2022 | ||||
|---|---|---|---|---|---|
| Net Income | -3.37M | -3.37M | |||
| Total Depreciation and Amortization | -- | -- | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 1.64M | 1.64M | |||
| Change in Net Operating Assets | 274.30K | 274.30K | |||
| Cash from Operations | -1.45M | -1.45M | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | 26.40K | 26.40K | |||
| Cash from Investing | 26.40K | 26.40K | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | 62.52M | 62.52M | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -62.38M | -62.38M | |||
| Cash from Financing | 130.70K | 130.70K | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -1.29M | -1.29M | |||