ACG Metals Limited
ACGAF
$14.52
-$0.09-0.62%
OTC PK
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | 378.92% | 378.92% | 65.65% | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 50.07% | 50.07% | 10.04% | ||
| Change in Net Operating Assets | 690.62% | 690.62% | -94.32% | ||
| Cash from Operations | 1,223.76% | 1,223.76% | 57.53% | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 40,246.43% | 40,246.43% | -99.12% | ||
| Cash from Investing | -124,975.00% | -124,975.00% | -99.12% | ||
| Total Debt Issued | 6,934.82% | 6,934.82% | -74.51% | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 7,055.25% | 7,055.25% | -80.69% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 26,254.58% | 26,254.58% | -107.39% | ||