Allied Critical Metals Inc. (ACM.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -36 | -93 |
| Other Working Capital | -1,288 | 221 |
| Other Operating Activity | -3,405 | -509 |
| Operating Cash Flow | $-4,729 | $-381 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -31 | N/A |
| Net Acquisitions | 0 | -1,223 |
| Investing Cash Flow | $-31 | $-1,223 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -294 | -100 |
| Common Stock Issued | 4,746 | 1,101 |
| Other Financing Activity | 503 | 518 |
| Financing Cash Flow | $4,955 | $1,519 |
| Exchange Rate Effect | -17 | -3 |
| Beginning Cash Position | 193 | 281 |
| End Cash Position | 371 | 193 |
| Net Cash Flow | $195 | $-86 |
| Free Cash Flow | ||
| Operating Cash Flow | -4,729 | -381 |
| Capital Expenditure | -31 | N/A |
| Free Cash Flow | -4,760 | -381 |