Allied Critical Metals Inc.
ALCMF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -491.30K | -92.80K | -95.20K | -60.40K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 124.00K | -224.90K | -230.80K | -- | |
| Change in Net Operating Assets | -157.50K | 67.30K | 69.10K | 74.00K | |
| Cash from Operations | -524.70K | -250.30K | -256.90K | 13.50K | |
| Capital Expenditure | -19.50K | -1.10K | -1.10K | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -507.80K | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -57.80K | -- | -- | -- | |
| Cash from Investing | -77.40K | -1.10K | -1.10K | -507.80K | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | 0.00 | -50.00K | -50.00K | -- | |
| Issuance of Common Stock | 4.15M | 395.60K | 395.60K | 653.50K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -3.40M | -13.70K | -13.70K | -- | |
| Cash from Financing | 519.10K | 237.10K | 243.30K | 484.70K | |
| Foreign Exchange rate Adjustments | -2.40K | -2.50K | -2.60K | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -85.40K | -16.80K | -17.30K | -9.50K | |