Allied Critical Metals Inc.
ACM
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 54.72% | 21.77% | -62.23% | -576.69% | -641.68% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.48% | -30.52% | 105.43% | 1,400.97% | 128.27% |
| Change in Net Operating Assets | 118.64% | -190.43% | 186.03% | -474.03% | -191.57% |
| Cash from Operations | 40.85% | -186.04% | 66.53% | -351.21% | -198.13% |
| Capital Expenditure | -- | -- | -- | 100.00% | -828.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 203.81% | -- |
| Cash from Investing | -- | -- | -- | 177.52% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -94.96% | 200.58% | 1,597.44% | -92.60% | 5,468.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | 200.00% | -- |
| Cash from Financing | -94.40% | 167.83% | 48.51% | 393.82% | 868.47% |
| Foreign Exchange rate Adjustments | 41.20% | -319.81% | 330.43% | -91.67% | -170.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.50% | 161.36% | 1,103.86% | 394.26% | 28.30% |