Allied Critical Metals Inc. (ACM.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -100 | -94 | -84 | -68 | -18 |
| Other Working Capital | 182 | -981 | 1,071 | -1,251 | -226 |
| Other Operating Activity | -1,947 | -2,085 | -2,078 | -1,956 | -509 |
| Operating Cash Flow | $-1,864 | $-3,159 | $-1,091 | $-3,276 | $-753 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66 | N/A | N/A | 0 | -28 |
| Other Investing Activity | 0 | 0 | 0 | 83 | -83 |
| Investing Cash Flow | $-66 | $0 | $0 | $83 | $-111 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | -194 | 0 |
| Common Stock Issued | 0 | 15,163 | 4,714 | 3,701 | 281 |
| Other Financing Activity | 795 | -948 | 529 | 39 | 464 |
| Financing Cash Flow | $795 | $14,215 | $5,243 | $3,547 | $745 |
| Exchange Rate Effect | -19 | -33 | 15 | -6 | -3 |
| Beginning Cash Position | 15,561 | 4,538 | 371 | 23 | 146 |
| End Cash Position | 14,406 | 15,561 | 4,538 | 371 | 23 |
| Net Cash Flow | $-1,136 | $11,055 | $4,152 | $354 | $-119 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,864 | -3,159 | -1,091 | -3,276 | -753 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -28 |
| Free Cash Flow | -1,864 | -3,159 | -1,091 | -3,276 | -781 |