ACG Metals Limited
ACGAF
$14.52
-$0.09-0.62%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.28M | -1.91M | -13.09M | -- | -- |
| Total Depreciation and Amortization | 14.08M | 10.65M | 7.23M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.24M | 19.57M | 18.90M | -- | -- |
| Change in Net Operating Assets | 11.48M | 9.86M | 8.24M | -- | -- |
| Cash from Operations | 55.07M | 38.17M | 21.28M | -- | -- |
| Capital Expenditure | -48.78M | -25.64M | -2.51M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -80.98M | -80.98M | -80.98M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.53M | 6.89M | 1.26M | -- | -- |
| Cash from Investing | -117.23M | -99.73M | -82.23M | -- | -- |
| Total Debt Issued | 237.91M | 139.33M | 40.75M | -- | -- |
| Total Debt Repaid | -56.64M | -36.83M | -17.03M | -- | -- |
| Issuance of Common Stock | 46.29M | 46.29M | 46.29M | -- | -- |
| Repurchase of Common Stock | -50.20K | -394.70K | -739.20K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.27M | -3.13M | -- | -- | -- |
| Cash from Financing | 221.25M | 145.26M | 69.28M | -- | -- |
| Foreign Exchange rate Adjustments | 1.15M | 521.50K | -103.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.24M | 84.23M | 8.22M | -- | -- |