ACG Metals Limited
ACG.L · LSE
12/31/2024 | 12/31/2023 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£13,116 | -£17,292 | – | -£2,728 |
| Dep. & Amort. | £7,229 | £0 | – | £0 |
| Deferred Tax | £0 | £0 | – | £0 |
| Stock-Based Comp. | £1,050 | £0 | – | £0 |
| Change in WC | £16,263 | -£905 | – | £1,029 |
| Other Non-Cash | £9,851 | -£3,382 | – | -£8 |
| Operating Cash Flow | £21,277 | -£21,578 | – | -£1,708 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2,513 | -£0 | – | £0 |
| Net Acquisitions | -£80,979 | £0 | – | £0 |
| Inv. Purchases | £0 | £0 | – | £0 |
| Inv. Sales/Matur. | £0 | £0 | – | £0 |
| Other Inv. Act. | £1,260 | £6,427 | – | £8 |
| Investing Cash Flow | -£82,232 | £6,427 | – | £8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £23,724 | -£9,683 | – | £0 |
| Stock Issued | £46,294 | £23,749 | – | £6,239 |
| Stock Repurch. | -£739 | £0 | – | £0 |
| Dividends Paid | £0 | £0 | – | £0 |
| Other Fin. Act. | £0 | -£2,000 | – | £0 |
| Financing Cash Flow | £69,279 | £12,066 | – | £6,239 |
| Forex Effect | -£103 | £0 | – | £0 |
| Net Chg. in Cash | £8,221 | -£3,086 | – | £4,539 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,454 | £4,539 | – | £0 |
| End Cash | £9,675 | £1,454 | – | £4,539 |
| Free Cash Flow | £18,764 | -£21,578 | – | -£1,708 |