ACG Metals Limited
ACGAF
$14.52
-$0.09-0.62%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.23M | 8.23M | -3.59M | -3.59M | -2.95M |
| Total Depreciation and Amortization | 3.42M | 3.42M | 3.61M | 3.61M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.01M | 2.01M | 8.11M | 8.11M | 1.34M |
| Change in Net Operating Assets | 1.85M | 1.85M | 3.89M | 3.89M | 234.50K |
| Cash from Operations | 15.51M | 15.51M | 12.02M | 12.02M | -1.38M |
| Capital Expenditure | -23.13M | -23.13M | -1.26M | -1.26M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -40.49M | -40.49M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.65M | 5.65M | 616.00K | 616.00K | 14.00K |
| Cash from Investing | -17.48M | -17.48M | -41.13M | -41.13M | 14.00K |
| Total Debt Issued | 100.00M | 100.00M | 18.95M | 18.95M | 1.42M |
| Total Debt Repaid | -19.81M | -19.81M | -8.51M | -8.51M | -- |
| Issuance of Common Stock | -- | -- | 23.15M | 23.15M | -- |
| Repurchase of Common Stock | -- | -- | -25.10K | -25.10K | -344.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.13M | -3.13M | -- | -- | -- |
| Cash from Financing | 77.06M | 77.06M | 33.56M | 33.56M | 1.08M |
| Foreign Exchange rate Adjustments | 624.50K | 624.50K | -51.50K | -51.50K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.72M | 75.72M | 4.40M | 4.40M | -289.50K |