Allied Critical Metals Inc.
ACMIF
$1.44
-$0.18-11.11%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.91M | -4.22M | -5.39M | -3.32M | -491.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 438.80K | 2.66M | 3.82M | 1.86M | 124.00K |
| Change in Net Operating Assets | 131.10K | -703.40K | 777.80K | -904.10K | -157.50K |
| Cash from Operations | -1.34M | -2.27M | -792.30K | -2.37M | -524.70K |
| Capital Expenditure | -47.40K | -- | -- | 0.00 | -19.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 60.00K | -57.80K |
| Cash from Investing | -47.40K | -- | -- | 60.00K | -77.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -193.80K | 0.00 |
| Issuance of Common Stock | 794.60K | 15.76M | 5.24M | 308.90K | 4.18M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.55M | -- | 3.43M | -3.43M |
| Cash from Financing | 571.40K | 10.20M | 3.81M | 2.56M | 519.10K |
| Foreign Exchange rate Adjustments | -13.70K | -23.30K | 10.60K | -4.60K | -2.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -830.40K | 7.91M | 3.03M | 251.30K | -85.40K |