Allied Critical Metals Inc.
ACM
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -62.23% | -576.69% | -- | -- | 60.47% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.43% | 1,400.97% | -- | -- | -102.85% |
| Change in Net Operating Assets | 186.03% | -474.03% | -- | -- | -130.74% |
| Cash from Operations | 66.53% | -351.21% | -- | -- | -69.91% |
| Capital Expenditure | -- | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 98.53% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 203.81% | -- | -- | -- |
| Cash from Investing | -- | 177.52% | -- | -- | 98.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00% |
| Issuance of Common Stock | 1,597.44% | -92.55% | -- | -- | -3.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 200.81% | -- | -- | -- |
| Cash from Financing | 48.51% | 393.82% | -- | -- | 1.29% |
| Foreign Exchange rate Adjustments | 330.43% | -91.67% | -- | -- | -352.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,103.86% | 394.26% | -- | -- | 11.15% |