ACG Metals Limited ACGAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -337.68% | -337.68% | -732.64% | -732.64% | 378.92% |
| Total Depreciation and Amortization | -52.90% | -52.90% | -82.69% | -82.69% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,333.54% | 1,333.54% | 555.66% | 555.66% | 50.07% |
| Change in Net Operating Assets | 124.22% | 124.22% | -265.70% | -265.70% | 690.62% |
| Cash from Operations | -3.64% | -3.64% | 42.99% | 42.99% | 1,223.76% |
| Capital Expenditure | -127.59% | -127.59% | -1,692.68% | -1,692.68% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 92.82% | 92.82% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.28% | 20.28% | 893.75% | 893.75% | 40,246.43% |
| Cash from Investing | -162.26% | -162.26% | 53.05% | 53.05% | -124,975.00% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | 6,934.82% |
| Total Debt Repaid | -- | -- | 95.17% | 95.17% | -- |
| Issuance of Common Stock | -- | -- | -65.68% | -65.68% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -140.08% | -140.08% | -- | -- | -- |
| Cash from Financing | -109.63% | -109.63% | -104.55% | -104.55% | 7,055.25% |
| Foreign Exchange rate Adjustments | -665.97% | -665.97% | -8,317.48% | -8,317.48% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.28% | -155.28% | -281.53% | -281.53% | 26,254.58% |