ACG Metals
ACG
Last Price
52 Week Range
£3.95 - £17.90
Next Earnings Date
Sep 02 2026 (Estimate)
Next Earnings Date
Sep 02 2026 (Est.)
Last Price
ACG Metals Cash Flow Statement
Operating Activities
| Metric | 2021 | 2023 | 2024 |
|---|---|---|---|
| $-17.292M | $-13.116M | ||
| - | $7.229M | ||
| - | - | ||
| - | $1.05M | ||
| $-0.905M | $16.263M | ||
| $-3.382M | $9.851M | ||
| $-21.578M | $21.277M |
Investing Activities
| Metric | 2021 | 2023 | 2024 |
|---|---|---|---|
| $-0M | $-2.513M | ||
| - | $-80.979M | ||
| - | - | ||
| - | - | ||
| $6.427M | $1.26M | ||
| $6.427M | $-82.232M |
Financing Activities
| Metric | 2021 | 2023 | 2024 |
|---|---|---|---|
| $-9.683M | $23.724M | ||
| $23.749M | $45.555M | ||
| - | - | ||
| $-2M | - | ||
| $12.066M | $69.279M |
Cash Position
| Metric | 2021 | 2023 | 2024 |
|---|---|---|---|
| $4.539M | $1.454M | ||
| $-3.086M | $8.221M | ||
| $1.454M | $9.675M | ||
| $-21.578M | $21.277M | ||
| $-0M | $-2.513M | ||
| $-21.578M | $18.764M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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