ACG Metals Limited
ACGAF
$16.50
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -3.59M | -3.59M | -2.95M | -2.95M | |
| Total Depreciation and Amortization | 3.61M | 3.61M | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 8.11M | 8.11M | 1.34M | 1.34M | |
| Change in Net Operating Assets | 3.89M | 3.89M | 234.30K | 234.30K | |
| Cash from Operations | 12.02M | 12.02M | -1.38M | -1.38M | |
| Capital Expenditure | -1.26M | -1.26M | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -40.49M | -40.49M | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 616.00K | 616.00K | 14.00K | 14.00K | |
| Cash from Investing | -41.13M | -41.13M | 14.00K | 14.00K | |
| Total Debt Issued | 18.95M | 18.95M | 1.42M | 1.42M | |
| Total Debt Repaid | -8.51M | -8.51M | -- | -- | |
| Issuance of Common Stock | 23.15M | 23.15M | -- | -- | |
| Repurchase of Common Stock | -25.10K | -25.10K | -344.40K | -344.40K | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 33.56M | 33.56M | 1.08M | 1.08M | |
| Foreign Exchange rate Adjustments | -51.50K | -51.50K | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 4.40M | 4.40M | -290.10K | -290.10K | |