Allied Critical Metals Inc.
ACM
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.22M | -5.39M | -3.32M | -491.30K | 90.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.66M | 3.82M | 1.86M | 124.00K | -438.70K |
| Change in Net Operating Assets | -703.40K | 777.80K | -904.10K | -157.50K | 172.00K |
| Cash from Operations | -2.27M | -792.30K | -2.37M | -524.70K | -176.00K |
| Capital Expenditure | -- | -- | 0.00 | -19.50K | -2.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 2.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 60.00K | -57.80K | -- |
| Cash from Investing | -- | -- | 60.00K | -77.40K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -193.80K | 0.00 | 0.00 |
| Issuance of Common Stock | 15.76M | 5.24M | 308.90K | 4.15M | 75.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.55M | -- | 3.43M | -3.40M | -- |
| Cash from Financing | 10.20M | 3.81M | 2.56M | 519.10K | 53.60K |
| Foreign Exchange rate Adjustments | -23.30K | 10.60K | -4.60K | -2.40K | 3.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.91M | 3.03M | 251.30K | -85.40K | -119.10K |