Allied Critical Metals Inc.
ACMIF
$0.44
$0.012.45%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.21M | -4.10M | -1.49M | -1.06M | -1.09M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.81M | 1.97M | 508.90K | 384.90K | 384.90K |
| Change in Net Operating Assets | -283.80K | -1.10M | -71.00K | 160.50K | 142.10K |
| Cash from Operations | -3.68M | -3.23M | -1.05M | -515.80K | -564.00K |
| Capital Expenditure | -19.50K | -19.50K | -19.50K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -2.20K | -151.40K | -659.20K | -782.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.20K | 2.20K | -57.80K | -- | -- |
| Cash from Investing | -17.40K | -19.60K | -228.80K | -659.20K | -782.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -193.80K | -293.80K | -200.00K | -200.00K | -200.00K |
| Issuance of Common Stock | 9.70M | 5.15M | 5.55M | 2.06M | 2.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.50K | 27.50K | -3.44M | -33.40K | -33.40K |
| Cash from Financing | 6.89M | 3.51M | 1.38M | 1.34M | 1.45M |
| Foreign Exchange rate Adjustments | 3.60K | -15.60K | -12.90K | -10.50K | -10.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.19M | 253.60K | 81.20K | 157.10K | 89.70K |