Production (Stage)
Allied Critical Metals Inc.
ACM
CNSX
| 12/31/2024 | 09/30/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Net Income | -92.80K | -95.20K | -29.90K | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -224.90K | -230.80K | -- | ||
| Change in Net Operating Assets | 67.30K | 69.10K | -18.40K | ||
| Cash from Operations | -250.30K | -256.90K | -48.20K | ||
| Capital Expenditure | -1.10K | -1.10K | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -122.90K | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -1.10K | -1.10K | -122.90K | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -50.00K | -50.00K | -- | ||
| Issuance of Common Stock | 395.60K | 395.60K | 141.20K | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -13.70K | -13.70K | -- | ||
| Cash from Financing | 237.10K | 243.30K | 103.70K | ||
| Foreign Exchange rate Adjustments | -2.50K | -2.60K | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -16.80K | -17.30K | -67.40K | ||