Allied Critical Metals Inc. ACMIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -176.44% | -294.22% | -4,751.93% | -363.55% | -363.55% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 156.92% | 258.79% | 705.54% | 369.76% | 369.76% |
| Change in Net Operating Assets | 196.00% | 184.38% | -508.95% | -823.86% | -823.86% |
| Cash from Operations | -49.34% | -159.02% | -1,187.67% | -1,107.29% | -1,107.29% |
| Capital Expenditure | -- | -146.67% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -202.00% | 37.86% | -- | 140.21% | 140.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19.50% | -- | -- | -93.80% | -93.80% |
| Issuance of Common Stock | 4,212.46% | -80.97% | 20,913.87% | -56.89% | -56.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -55.36% | 100.00% | -- | 10,373.95% | 10,373.95% |
| Cash from Financing | 312.10% | 11.58% | 18,923.13% | 501.45% | 501.45% |
| Foreign Exchange rate Adjustments | -45.65% | -479.17% | -785.29% | -142.11% | -142.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,669.68% | -885.71% | 6,738.79% | 218.50% | 218.50% |