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ACG Metals Limited Class A (GB:ACG)
LSE:ACG
UK Market
ACG
ACG Metals Limited Class A
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ACG Metals Limited Class A (ACG) Cash flow

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ACG Metals Limited Class A Cash Flow

GB:ACG's free cash flow for Q4 2024 was $-7.62M. For the 2024 fiscal year, GB:ACG's free cash flow was decreased by $40.34M and operating cash flow was $15.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Jun 22
Operating Cash Flow
$ 21.28M$ -21.58M$ -1.71M
Investing Cash Flow
$ -82.23M$ 6.43M$ 8.47K
Financing Cash Flow
$ 69.28M$ 12.07M$ 6.24M
End Cash Position
$ 9.68M$ 1.45M$ 4.54M
Free Cash Flow
$ 18.76M$ -21.58M$ -1.71M
Currency in USD

ACG Metals Limited Class A Cash Flow