Allied Critical Metals Inc.
ACM
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -288.89% | -4,751.93% | -1,802.50% | -363.55% | -713.41% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 253.87% | 705.54% | 33,936.28% | 369.76% | -- |
| Change in Net Operating Assets | 183.24% | -508.95% | 2,125.52% | -823.86% | -312.84% |
| Cash from Operations | -155.50% | -1,187.67% | -137.79% | -1,107.29% | -3,986.67% |
| Capital Expenditure | -143.08% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 38.76% | -- | -- | 140.21% | 84.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -93.80% | -- |
| Issuance of Common Stock | -80.97% | 20,913.87% | 661.35% | -56.89% | 539.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | 10,373.95% | -- |
| Cash from Financing | 10.08% | 18,923.13% | 781.86% | 501.45% | 7.10% |
| Foreign Exchange rate Adjustments | -470.83% | -785.29% | 223.26% | -142.11% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -872.37% | 6,738.79% | 3,349.60% | 218.50% | -798.95% |