Allied Critical Metals Inc.
ACM
CNSX
| 03/31/2025 | 12/31/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -429.42% | 2.52% | -102.01% | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 155.14% | 2.56% | -- | ||
| Change in Net Operating Assets | -334.03% | -2.60% | 502.17% | ||
| Cash from Operations | -109.63% | 2.57% | 128.01% | ||
| Capital Expenditure | -1,672.73% | 0.00% | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -313.18% | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -6,936.36% | 0.00% | -313.18% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | 100.00% | 0.00% | -- | ||
| Issuance of Common Stock | 948.79% | 0.00% | 362.82% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -24,746.72% | 0.00% | -- | ||
| Cash from Financing | 118.94% | -2.55% | 367.41% | ||
| Foreign Exchange rate Adjustments | 4.00% | 3.85% | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -408.33% | 2.89% | 85.91% | ||