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ACG Metals Limited Class A (ACGAF) Cash flow

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ACG Metals Limited Class A Cash Flow

ACGAF's free cash flow for Q3 2025 was $-37.69M. For the 2025 fiscal year, ACGAF's free cash flow was decreased by $-52.64M and operating cash flow was $14.95M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Jun 22
$ 73.82M$ 21.28M$ -21.58M$ -1.71M
$ -99.28M$ -82.23M$ 6.43M$ 8.47K
$ 171.34M$ 69.28M$ 12.07M$ 6.24M
$ 145.19M$ 9.68M$ 1.45M$ 4.54M
$ -19.41M$ 18.76M$ -21.58M$ -1.71M

Currency in USD

ACG Metals Limited Class A Cash Flow

-150M-100M-50M050M100M150M200M2021202320242025OperatingInvestingFinancing