Allied Critical Metals Inc. (ACM.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -84 | -68 | -18 | 22 | 29 |
| Other Working Capital | 1,071 | -1,251 | -226 | 241 | -52 |
| Other Operating Activity | -2,078 | -1,956 | -509 | -509 | -431 |
| Operating Cash Flow | $-1,091 | $-3,276 | $-753 | $-246 | $-454 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -28 | N/A | N/A |
| Net Acquisitions | 0 | N/A | N/A | N/A | -3 |
| Other Investing Activity | 0 | 83 | -83 | 0 | 0 |
| Investing Cash Flow | $0 | $83 | $-111 | $0 | $-3 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -194 | 0 | 0 | -100 |
| Common Stock Issued | 4,714 | 3,701 | 281 | 75 | 689 |
| Other Financing Activity | 529 | 39 | 464 | 0 | 0 |
| Financing Cash Flow | $5,243 | $3,547 | $745 | $75 | $589 |
| Exchange Rate Effect | 15 | -6 | -3 | 5 | -12 |
| Beginning Cash Position | 371 | 23 | 146 | 312 | 193 |
| End Cash Position | 4,538 | 371 | 23 | 146 | 312 |
| Net Cash Flow | $4,152 | $354 | $-119 | $-171 | $131 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,091 | -3,276 | -753 | -246 | -454 |
| Capital Expenditure | N/A | N/A | -28 | N/A | N/A |
| Free Cash Flow | -1,091 | -3,276 | -781 | -246 | -454 |