Production (Stage)
Allied Critical Metals Inc.
ACM
CNSX
| 12/31/2024 | 12/31/2023 | ||||
|---|---|---|---|---|---|
| Net Income | 2.52% | 1.32% | |||
| Total Depreciation and Amortization | -- | -- | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 2.56% | -- | |||
| Change in Net Operating Assets | -2.60% | 1.08% | |||
| Cash from Operations | 2.57% | 1.43% | |||
| Capital Expenditure | 0.00% | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | 1.44% | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | 0.00% | 1.44% | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | 0.00% | -- | |||
| Issuance of Common Stock | 0.00% | 0.00% | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | 0.00% | -- | |||
| Cash from Financing | -2.55% | -1.43% | |||
| Foreign Exchange rate Adjustments | 3.85% | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 2.89% | 1.46% | |||