Allied Critical Metals Inc. (CSE:ACM)

Allied Critical Metals Cash Flow Statement

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023
Net Income	-1.32	-1.14	-0.24
Stock-Based Compensation	0.41	0.41	0.04
Other Operating Activities	-0.5	0.13	-
Change in Accounts Payable	0.76	0.36	0.21
Change in Other Net Operating Assets	-0.3	-0.14	-0.02
Operating Cash Flow	-0.95	-0.38	-0.01
Cash Acquisitions	-0.89	-1.22	-1.36
Investing Cash Flow	-0.89	-1.22	-1.36
Long-Term Debt Repaid	-	-0.1	-
Net Debt Issued (Repaid)	-0.2	-0.1	-
Issuance of Common Stock	1.03	0.52	-
Other Financing Activities	1.07	1.1	1.93
Financing Cash Flow	1.9	1.52	1.93
Foreign Exchange Rate Adjustments	-0.01	-0	-
Net Cash Flow	0.05	-0.09	0.56
Levered Free Cash Flow	-	0.63	-
Unlevered Free Cash Flow	-	0.7	-
Change in Net Working Capital	-	-0.93	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.