ACME Lithium Inc.
ACLHF
$0.0176
$0.00052.92%
| 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% |
