ACG Metals Limited ACGAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -98.97M | -71.17M | -43.38M | -17.05M | 9.28M |
| Total Depreciation and Amortization | 4.48M | 6.29M | 8.10M | 11.09M | 14.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 163.43M | 136.70M | 109.96M | 65.06M | 20.17M |
| Change in Net Operating Assets | -4.67M | -6.98M | -9.28M | 1.13M | 11.55M |
| Cash from Operations | 64.27M | 64.83M | 65.40M | 60.23M | 55.07M |
| Capital Expenditure | -150.34M | -120.82M | -91.31M | -70.04M | -48.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.81M | -5.81M | -5.81M | -43.40M | -80.98M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.83M | 24.69M | 23.54M | 18.03M | 12.53M |
| Cash from Investing | -130.32M | -101.95M | -73.59M | -95.41M | -117.23M |
| Total Debt Issued | 0.00 | 100.00M | 200.00M | 218.95M | 237.91M |
| Total Debt Repaid | -822.00K | -20.63M | -40.43M | -48.54M | -56.64M |
| Issuance of Common Stock | 16.09M | 15.99M | 15.89M | 31.09M | 46.29M |
| Repurchase of Common Stock | -- | -- | -- | -25.00K | -50.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.16M | -28.78M | -24.39M | -15.33M | -6.27M |
| Cash from Financing | -17.90M | 66.59M | 151.07M | 186.16M | 221.25M |
| Foreign Exchange rate Adjustments | -15.74M | -11.58M | -7.42M | -3.14M | 1.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.69M | 17.89M | 135.46M | 147.85M | 160.24M |