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OTC Markets OTCPK - Delayed Quote USD

ACG Metals Limited (ACGAF)

16.50
0.00
(0.00%)
At close: May 5 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
6/30/2022
Operating Cash Flow
21,277
21,277
-1,708.07
Investing Cash Flow
-82,232
-82,232
8.47
Financing Cash Flow
69,962
69,962
6,239
End Cash Position
9,675
9,675
4,539.41
Capital Expenditure
-2,513
-2,513
--
Issuance of Capital Stock
46,294
46,294
6,239
Issuance of Debt
40,750
40,750
--
Repayment of Debt
-17,026
-17,026
--
Repurchase of Capital Stock
-739
-739
--
Free Cash Flow
18,764
18,764
-1,708.07
6/30/2022 - 2/7/2024

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