Allied Critical Metals Inc.
ACM
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -744.13% | -389.31% | -- | -- | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,409.15% | 398.21% | -- | -- | -- |
| Change in Net Operating Assets | -299.72% | -779.43% | -- | -- | -- |
| Cash from Operations | -553.28% | -1,053.16% | -- | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 99.76% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 97.78% | 97.83% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.10% | -193.80% | -- | -- | -- |
| Issuance of Common Stock | 340.97% | 211.44% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 182.34% | 182.34% | -- | -- | -- |
| Cash from Financing | 376.35% | 213.82% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 134.29% | -721.05% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,457.64% | 481.93% | -- | -- | -- |