ACG Metals Limited
ACGAF
$22.61
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -732.64% | -732.64% | 378.92% | 378.92% | |
| Total Depreciation and Amortization | -82.69% | -82.69% | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 555.66% | 555.66% | 50.07% | 50.07% | |
| Change in Net Operating Assets | -265.70% | -265.70% | 690.62% | 690.62% | |
| Cash from Operations | 42.99% | 42.99% | 1,223.76% | 1,223.76% | |
| Capital Expenditure | -1,692.68% | -1,692.68% | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | 92.82% | 92.82% | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 893.75% | 893.75% | 40,246.43% | 40,246.43% | |
| Cash from Investing | 53.05% | 53.05% | -124,975.00% | -124,975.00% | |
| Total Debt Issued | -100.00% | -100.00% | 6,934.82% | 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 | -- | -- | -- | -- | |
| Cash from Financing | -104.55% | -104.55% | 7,055.25% | 7,055.25% | |
| Foreign Exchange rate Adjustments | -8,317.48% | -8,317.48% | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -281.53% | -281.53% | 26,254.58% | 26,254.58% | |