Acg Metals Limited (ACG.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 06-2022 | |
| Cash Flows From Operating Activities | ||
| Income taxes - deferred | 6,118 | N/A |
| Accounts receivable | -7,001 | N/A |
| Other Working Capital | 16,263 | 1,029 |
| Other Operating Activity | 5,897 | -2,737 |
| Operating Cash Flow | $21,277 | $-1,708 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -2,513 | N/A |
| Net Acquisitions | -80,979 | N/A |
| Purchase Sale Intangibles | 156 | N/A |
| Other Investing Activity | 1,260 | 8 |
| Investing Cash Flow | $-82,232 | $8 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 23,724 | N/A |
| Common Stock Issued | 46,294 | N/A |
| Common Stock Repurchased | -739 | N/A |
| Other Financing Activity | 683 | 6,239 |
| Financing Cash Flow | $69,962 | $6,239 |
| Exchange Rate Effect | -103 | N/A |
| Beginning Cash Position | 1,454 | 0 |
| End Cash Position | 9,675 | 4,539 |
| Net Cash Flow | $9,007 | $4,539 |
| Free Cash Flow | ||
| Operating Cash Flow | 21,277 | -1,708 |
| Capital Expenditure | -2,513 | N/A |
| Free Cash Flow | 18,764 | -1,708 |