Allied Critical Metals Inc. ACM
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.19M | -1.94M | -4.22M | -5.39M | -3.32M |
| Total Depreciation and Amortization | 5.00K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.78M | 444.90K | 2.66M | 3.82M | 1.86M |
| Change in Net Operating Assets | 867.90K | 132.90K | -703.40K | 777.80K | -904.10K |
| Cash from Operations | -3.54M | -1.36M | -2.27M | -792.30K | -2.37M |
| Capital Expenditure | -61.20K | -48.10K | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 60.00K |
| Cash from Investing | -61.20K | -48.10K | -- | -- | 60.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -231.60K | -- | -- | -- | -193.80K |
| Issuance of Common Stock | 13.32M | 794.60K | 15.76M | 5.24M | 308.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.53M | 0.00 | -1.55M | -- | 3.43M |
| Cash from Financing | 10.56M | 579.20K | 10.20M | 3.81M | 2.56M |
| Foreign Exchange rate Adjustments | -6.70K | -13.90K | -23.30K | 10.60K | -4.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.96M | -841.80K | 7.91M | 3.03M | 251.30K |