Allied Critical Metals Inc.
ACM
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,283.84% | -735.82% | -378.48% | -- | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15,834.57% | 1,295.17% | 287.48% | -- | -- |
| Change in Net Operating Assets | -396.90% | -178.68% | -673.19% | -- | -- |
| Cash from Operations | -760.19% | -584.49% | -1,116.09% | -- | -- |
| Capital Expenditure | -828.57% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.27% | 99.99% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 97.36% | 97.78% | 97.83% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.10% | 3.10% | -193.80% | -- | -- |
| Issuance of Common Stock | 1,093.26% | 344.38% | 215.98% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,444.91% | 182.34% | 182.34% | -- | -- |
| Cash from Financing | 1,123.74% | 380.06% | 218.61% | -- | -- |
| Foreign Exchange rate Adjustments | -177.46% | 166.67% | -542.11% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29,105.26% | 3,324.86% | 302.56% | -- | -- |