Allied Critical Metals Inc. ACM
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.74M | -14.87M | -13.43M | -9.12M | -- |
| Total Depreciation and Amortization | 5.00K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.71M | 8.79M | 8.47M | 5.37M | -- |
| Change in Net Operating Assets | 1.08M | -696.80K | -987.20K | -111.80K | -- |
| Cash from Operations | -7.95M | -6.79M | -5.95M | -3.86M | -- |
| Capital Expenditure | -109.30K | -48.10K | -19.50K | -21.60K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 2.10K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 60.00K | 2.20K | 2.20K | -- |
| Cash from Investing | -109.30K | 11.90K | -17.40K | -17.40K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -231.60K | -193.80K | -193.80K | -193.80K | -- |
| Issuance of Common Stock | 35.12M | 22.11M | 25.49M | 9.80M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.60K | 1.89M | -1.55M | 0.00 | -- |
| Cash from Financing | 25.15M | 17.15M | 17.09M | 6.94M | -- |
| Foreign Exchange rate Adjustments | -33.30K | -31.20K | -19.70K | 7.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.05M | 10.34M | 11.10M | 3.07M | -- |