ACG Metals Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-43.38	-13.09	-17.29
Depreciation & Amortization	8.1	7.23	-
Stock-Based Compensation	5.14	1.05	-
Other Operating Activities	104.81	17.85	3.34
Change in Accounts Receivable	0.88	-7	-0.11
Change in Inventory	-7.36	2.8	-
Change in Accounts Payable	8.33	20.45	-0.5
Change in Unearned Revenue	-	-0.03	-
Change in Income Taxes	-11.93	-8.02	-
Change in Other Net Operating Assets	0.8	0.05	-
Operating Cash Flow	65.4	21.28	-14.56
Operating Cash Flow Growth	207.37%	-	-
Capital Expenditures	-91.31	-2.51	-
Cash Acquisitions	-5.81	-80.98	-
Sale (Purchase) of Intangibles	-0.12	0.16	-
Other Investing Activities	23.66	1.1	4.46
Investing Cash Flow	-73.59	-82.23	4.46
Short-Term Debt Issued	-	40.75	-
Long-Term Debt Issued	200	-	-
Total Debt Issued	200	40.75	10.28
Short-Term Debt Repaid	-	-17.03	-
Long-Term Debt Repaid	-40.43	-	-
Total Debt Repaid	-40.43	-17.03	-
Net Debt Issued (Repaid)	159.57	23.72	10.28
Issuance of Common Stock	15.89	46.29	84.69
Repurchase of Common Stock	-	-0.74	-89.79
Other Financing Activities	-24.39	-	2.86
Financing Cash Flow	151.07	69.28	8.04
Foreign Exchange Rate Adjustments	-7.42	-0.1	-
Miscellaneous Cash Flow Adjustments	-	-	-0
Net Cash Flow	135.46	8.22	-2.06
Free Cash Flow	-25.91	18.76	-14.56
Free Cash Flow Margin	-19.11%	32.50%	-
Free Cash Flow Per Share	-1.22	2.26	-8.11
Cash Income Tax Paid	-	8.02	-
Levered Free Cash Flow	-16.13	42.05	-
Unlevered Free Cash Flow	3.82	44.47	-
Change in Working Capital	-9.28	8.24	-0.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.