Allied Critical Metals Inc.
ACM
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,802.50% | -363.55% | -713.41% | -- | -835.64% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33,936.28% | 369.76% | -- | -- | -- |
| Change in Net Operating Assets | 2,125.52% | -823.86% | -312.84% | -- | -106.45% |
| Cash from Operations | -137.79% | -1,107.29% | -3,986.67% | -- | -581.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 98.24% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 140.21% | 84.76% | -- | 98.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -93.80% | -- | -- | -- |
| Issuance of Common Stock | 661.35% | -56.89% | 534.89% | -- | 387.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 10,373.95% | -- | -- | -- |
| Cash from Financing | 781.86% | 501.45% | 7.10% | -- | 310.36% |
| Foreign Exchange rate Adjustments | 223.26% | -142.11% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,349.60% | 218.50% | -798.95% | -- | 228.22% |