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 | 0.00% | -463.52% | 0.00% | 329.05% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -81.73% | 0.00% | -5.28% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 2,542.09% | 0.00% | -75.18% | 0.00% |
| Change in Net Operating Assets | 0.00% | -450.22% | 0.00% | -52.69% | 0.00% |
| Cash from Operations | 0.00% | 10.78% | 0.00% | 29.07% | 0.00% |
| Capital Expenditure | 0.00% | 2.62% | 0.00% | -1,740.91% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00% | -- | -- | -- | 0.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 8.37% | 0.00% | 816.96% | 0.00% |
| Cash from Investing | 0.00% | -10.45% | 0.00% | 57.49% | 0.00% |
| Total Debt Issued | -- | -100.00% | 0.00% | 427.61% | 0.00% |
| Total Debt Repaid | 0.00% | 97.92% | 0.00% | -132.65% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -189.27% | 0.00% | -- | -- |
| Cash from Financing | 0.00% | -101.98% | 0.00% | 129.61% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -794.16% | 0.00% | 1,312.62% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -110.55% | 0.00% | 1,620.85% | 0.00% |