ACG Metals Limited
ACGAF
$22.61
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -231.42% | -- | -- | -- | |
| Total Depreciation and Amortization | 12.02% | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 483.92% | -- | -- | -- | |
| Change in Net Operating Assets | -211.70% | -- | -- | -- | |
| Cash from Operations | 207.36% | -- | -- | -- | |
| Capital Expenditure | -3,533.59% | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | 92.82% | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 1,768.25% | -- | -- | -- | |
| Cash from Investing | 10.52% | -- | -- | -- | |
| Total Debt Issued | 390.80% | -- | -- | -- | |
| Total Debt Repaid | -137.48% | -- | -- | -- | |
| Issuance of Common Stock | -65.68% | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 118.06% | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -7,104.85% | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 1,547.73% | -- | -- | -- | |