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 | -14.85M | -13.43M | -9.12M | -4.01M | -1.40M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.78M | 8.47M | 5.37M | 1.54M | 70.20K |
| Change in Net Operating Assets | -698.60K | -987.20K | -111.80K | -928.00K | 101.00K |
| Cash from Operations | -6.77M | -5.95M | -3.86M | -3.40M | -1.23M |
| Capital Expenditure | -47.40K | -19.50K | -21.60K | -21.60K | -21.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 2.10K | -100.00 | -149.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.00K | 2.20K | 2.20K | 2.20K | -57.80K |
| Cash from Investing | 12.60K | -17.40K | -17.40K | -19.60K | -228.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -193.80K | -193.80K | -193.80K | -293.80K | -200.00K |
| Issuance of Common Stock | 22.11M | 25.49M | 9.80M | 5.25M | 5.66M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.89M | -1.55M | 0.00 | 0.00 | -3.46M |
| Cash from Financing | 17.14M | 17.09M | 6.94M | 3.57M | 1.43M |
| Foreign Exchange rate Adjustments | -31.00K | -19.70K | 7.00K | -12.20K | -9.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.35M | 11.10M | 3.07M | 134.50K | -37.90K |