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Allied Critical Metals Inc. (CSE:ACM)
Canada flag Canada · Delayed Price · Currency is CAD
1.210
-0.160 (-11.68%)
Oct 20, 2026, 3:59 PM EST

Allied Critical Metals Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Net Income
-28.69-5.56-1.14-0.24
Depreciation & Amortization
0.01---
Stock-Based Compensation
16.021.010.410.04
Other Operating Activities
0.181.110.13-
Change in Accounts Payable
2.09-0.320.360.21
Change in Other Net Operating Assets
-0.62-0.97-0.14-0.02
Operating Cash Flow
-11.01-4.73-0.38-0.01
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Capital Expenditures
-0.15-0.03--
Cash Acquisitions
---1.22-1.36
Investing Cash Flow
-0.15-0.03-1.22-1.36

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Long-Term Debt Repaid
-0.23-0.29-0.1-
Net Debt Issued (Repaid)
-0.23-0.29-0.1-
Issuance of Common Stock
35.125.251.652
Other Financing Activities
-0.01--0.03-0.07
Financing Cash Flow
34.874.961.521.93

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Foreign Exchange Rate Adjustments
-0.05-0.02-0-
Net Cash Flow
23.670.18-0.090.56

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Free Cash Flow
-11.16-4.76-0.38-0.01
Free Cash Flow Growth
----
Free Cash Flow Per Share
-0.07-0.20-0.31-0.03
Levered Free Cash Flow
2.61-2.170.63-
Unlevered Free Cash Flow
2.73-1.820.7-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Cash Interest Paid
0.01---
Change in Working Capital
1.47-1.290.220.19