Allied Critical Metals Inc.
ACM
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.43M | -9.12M | -4.01M | -1.40M | -970.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.47M | 5.37M | 1.54M | 70.20K | -53.80K |
| Change in Net Operating Assets | -987.20K | -111.80K | -928.00K | 101.00K | 332.50K |
| Cash from Operations | -5.95M | -3.86M | -3.40M | -1.23M | -691.80K |
| Capital Expenditure | -19.50K | -21.60K | -21.60K | -21.60K | -2.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 2.10K | -100.00 | -149.30K | -657.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.20K | 2.20K | 2.20K | -57.80K | -- |
| Cash from Investing | -17.40K | -17.40K | -19.60K | -228.80K | -659.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -193.80K | -193.80K | -293.80K | -200.00K | -200.00K |
| Issuance of Common Stock | 25.46M | 9.78M | 5.22M | 5.63M | 2.13M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.52M | 27.50K | 27.50K | -3.44M | -33.40K |
| Cash from Financing | 17.09M | 6.94M | 3.57M | 1.43M | 1.40M |
| Foreign Exchange rate Adjustments | -19.70K | 7.00K | -12.20K | -9.50K | -7.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.10M | 3.07M | 134.50K | -37.90K | 38.00K |