ACG Metals Limited ACGAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,167.05% | -3,632.28% | -231.42% | -- | -- |
| Total Depreciation and Amortization | -68.20% | -40.98% | 12.02% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 710.32% | 601.00% | 483.92% | -- | -- |
| Change in Net Operating Assets | -140.47% | -170.27% | -211.70% | -- | -- |
| Cash from Operations | 16.71% | 69.85% | 207.36% | -- | -- |
| Capital Expenditure | -208.22% | -371.16% | -3,533.59% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 92.82% | 92.82% | 92.82% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.17% | 258.05% | 1,768.25% | -- | -- |
| Cash from Investing | -11.17% | -2.23% | 10.52% | -- | -- |
| Total Debt Issued | -100.00% | -28.23% | 390.80% | -- | -- |
| Total Debt Repaid | 98.55% | 43.99% | -137.48% | -- | -- |
| Issuance of Common Stock | -65.25% | -65.46% | -65.68% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -429.35% | -818.63% | -- | -- | -- |
| Cash from Financing | -108.09% | -54.16% | 118.06% | -- | -- |
| Foreign Exchange rate Adjustments | -1,473.39% | -2,320.52% | -7,104.85% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.21% | -78.76% | 1,547.73% | -- | -- |