E
ACME Lithium Inc. ACLHF
$0.0176 $0.00052.92%
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52-Week Range
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 17.02% 30.32% -19.59% 10.27% 74.45%
Total Depreciation and Amortization -2.56% -44.68% -15.06% 0.61% -96.49%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -80.28% -73.89% 1,505.77% 141.27% -149.80%
Change in Net Operating Assets -84.71% 231.56% -288.09% 180.76% 89.22%
Cash from Operations -288.00% 120.22% -152.94% 67.70% 71.39%
Capital Expenditure 67.80% -104.43% 95.29% -16,660.00% 99.63%
Sale of Property, Plant, and Equipment -- -- -- -100.00% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -998.50% -86.37% 897.96% 101.37%
Cash from Investing 91.36% -2,966.67% 102.23% -259.34% 122.47%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -0.72% 0.00% 0.00% -1.46% 53.87%
Issuance of Common Stock -- -- -100.00% 230.91% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 1.96% 0.00% -101.96% 249.53% 773.30%
Foreign Exchange rate Adjustments -162.68% 188.75% -233.33% -380.00% -100.89%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -36.65% 65.23% -188.41% 935.42% 101.87%
Weiss Ratings