ACG Metals Limited
ACG.L · LSE
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£6 | – | -£5 | – |
| Dep. & Amort. | £6 | – | £0 | – |
| Deferred Tax | £0 | – | £0 | – |
| Stock-Based Comp. | £0 | – | £0 | – |
| Change in WC | £6 | – | £0 | – |
| Other Non-Cash | £13 | – | £2 | – |
| Operating Cash Flow | £19 | – | -£2 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2 | – | £0 | – |
| Net Acquisitions | -£63 | – | £0 | – |
| Inv. Purchases | £0 | – | £0 | – |
| Inv. Sales/Matur. | £0 | – | £0 | – |
| Other Inv. Act. | £0 | – | £0 | – |
| Investing Cash Flow | -£65 | – | £0 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | £18 | – | -£1 | – |
| Stock Issued | £34 | – | £2 | – |
| Stock Repurch. | £0 | – | £0 | – |
| Dividends Paid | £0 | – | £0 | – |
| Other Fin. Act. | £0 | – | £0 | – |
| Financing Cash Flow | £52 | – | £2 | – |
| Forex Effect | £0 | – | £1 | – |
| Net Chg. in Cash | £7 | – | £1 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1 | – | £0 | – |
| End Cash | £8 | – | £1 | – |
| Free Cash Flow | £18 | – | -£2 | – |