Allied Critical Metals Inc. (ACM.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -88 | -1 |
| Other Working Capital | 171 | 100 |
| Other Operating Activity | -351 | -80 |
| Operating Cash Flow | $-268 | $18 |
| Cash Flows From Investing Activities | ||
| Other Investing Activity | -204 | -685 |
| Investing Cash Flow | $-204 | $-685 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -100 | 0 |
| Common Stock Issued | 655 | 446 |
| Other Financing Activity | 28 | 207 |
| Financing Cash Flow | $583 | $653 |
| Exchange Rate Effect | -3 | 0 |
| Beginning Cash Position | 85 | 98 |
| End Cash Position | 193 | 85 |
| Net Cash Flow | $111 | $-13 |
| Free Cash Flow | ||
| Operating Cash Flow | -268 | 18 |
| Free Cash Flow | -268 | 18 |