ACG Metals Limited ACGAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.56M | -19.56M | -29.92M | -29.92M | 8.23M |
| Total Depreciation and Amortization | 1.61M | 1.61M | 625.50K | 625.50K | 3.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.74M | 28.74M | 52.97M | 52.97M | 2.01M |
| Change in Net Operating Assets | 4.16M | 4.16M | -6.49M | -6.49M | 1.85M |
| Cash from Operations | 14.95M | 14.95M | 17.19M | 17.19M | 15.51M |
| Capital Expenditure | -52.64M | -52.64M | -22.53M | -22.53M | -23.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -2.91M | -2.91M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.79M | 6.79M | 6.12M | 6.12M | 5.65M |
| Cash from Investing | -45.85M | -45.85M | -19.31M | -19.31M | -17.48M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 100.00M |
| Total Debt Repaid | -- | -- | -411.00K | -411.00K | -19.81M |
| Issuance of Common Stock | 99.50K | 99.50K | 7.94M | 7.94M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.52M | -7.52M | -9.06M | -9.06M | -3.13M |
| Cash from Financing | -7.42M | -7.42M | -1.53M | -1.53M | 77.06M |
| Foreign Exchange rate Adjustments | -3.53M | -3.53M | -4.34M | -4.34M | 624.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.86M | -41.86M | -7.99M | -7.99M | 75.72M |