ACG Metals Limited
ACG.L · LSE
12/31/2024 | 12/31/2023 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£13 | -£17 | – | -£3 |
| Dep. & Amort. | £7 | £0 | – | £0 |
| Deferred Tax | £0 | £0 | – | £0 |
| Stock-Based Comp. | £1 | £0 | – | £0 |
| Change in WC | £16 | -£1 | – | £1 |
| Other Non-Cash | £10 | -£3 | – | -£0 |
| Operating Cash Flow | £21 | -£22 | – | -£2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£3 | -£0 | – | £0 |
| Net Acquisitions | -£81 | £0 | – | £0 |
| Inv. Purchases | £0 | £0 | – | £0 |
| Inv. Sales/Matur. | £0 | £0 | – | £0 |
| Other Inv. Act. | £1 | £6 | – | £0 |
| Investing Cash Flow | -£82 | £6 | – | £0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £24 | -£10 | – | £0 |
| Stock Issued | £46 | £24 | – | £6 |
| Stock Repurch. | -£1 | £0 | – | £0 |
| Dividends Paid | £0 | £0 | – | £0 |
| Other Fin. Act. | £0 | -£2 | – | £0 |
| Financing Cash Flow | £69 | £12 | – | £6 |
| Forex Effect | -£0 | £0 | – | £0 |
| Net Chg. in Cash | £8 | -£3 | – | £5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1 | £5 | – | £0 |
| End Cash | £10 | £1 | – | £5 |
| Free Cash Flow | £19 | -£22 | – | -£2 |