ACG Metals Limited
ACGAF
$16.50
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -13.09M | -- | -- | -- | |
| Total Depreciation and Amortization | 7.23M | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 18.90M | -- | -- | -- | |
| Change in Net Operating Assets | 8.24M | -- | -- | -- | |
| Cash from Operations | 21.28M | -- | -- | -- | |
| Capital Expenditure | -2.51M | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -80.98M | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 1.26M | -- | -- | -- | |
| Cash from Investing | -82.23M | -- | -- | -- | |
| Total Debt Issued | 40.75M | -- | -- | -- | |
| Total Debt Repaid | -17.03M | -- | -- | -- | |
| Issuance of Common Stock | 46.29M | -- | -- | -- | |
| Repurchase of Common Stock | -739.00K | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 69.28M | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -103.00K | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 8.22M | -- | -- | -- | |