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 | -43.38M | -17.05M | 9.28M | -1.91M | -13.09M |
| Total Depreciation and Amortization | 8.10M | 11.09M | 14.08M | 10.65M | 7.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.96M | 65.06M | 20.17M | 19.50M | 18.83M |
| Change in Net Operating Assets | -9.28M | 1.13M | 11.55M | 9.93M | 8.31M |
| Cash from Operations | 65.40M | 60.23M | 55.07M | 38.17M | 21.28M |
| Capital Expenditure | -91.31M | -70.04M | -48.78M | -25.64M | -2.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.81M | -43.40M | -80.98M | -80.98M | -80.98M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.54M | 18.03M | 12.53M | 6.89M | 1.26M |
| Cash from Investing | -73.59M | -95.41M | -117.23M | -99.73M | -82.23M |
| Total Debt Issued | 200.00M | 218.95M | 237.91M | 139.33M | 40.75M |
| Total Debt Repaid | -40.43M | -48.54M | -56.64M | -36.83M | -17.03M |
| Issuance of Common Stock | 15.89M | 31.09M | 46.29M | 46.29M | 46.29M |
| Repurchase of Common Stock | -- | -25.00K | -50.00K | -394.50K | -739.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.39M | -15.33M | -6.27M | -3.13M | -- |
| Cash from Financing | 151.07M | 186.16M | 221.25M | 145.26M | 69.28M |
| Foreign Exchange rate Adjustments | -7.42M | -3.14M | 1.15M | 521.50K | -103.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.46M | 147.85M | 160.24M | 84.23M | 8.22M |