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 | -584.90K | -651.40K | -1.21M | -1.29M | -1.19M |
| Total Depreciation and Amortization | 46.10K | 55.00K | 517.30K | 530.50K | 524.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.80K | 97.90K | 101.40K | 17.90K | -387.20K |
| Change in Net Operating Assets | 112.60K | 20.30K | -776.90K | -285.30K | -132.70K |
| Cash from Operations | -311.20K | -478.10K | -1.36M | -1.03M | -1.18M |
| Capital Expenditure | -393.70K | -385.30K | -886.70K | -2.45M | -5.00M |
| Sale of Property, Plant, and Equipment | 91.70K | 197.20K | 105.50K | 105.50K | 105.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.00K | 1.70K | 188.70K | 168.70K | 22.00K |
| Cash from Investing | -315.10K | -186.40K | -592.40K | -2.18M | -4.88M |
| Total Debt Issued | -- | -- | -- | -2.40K | 0.00 |
| Total Debt Repaid | -55.70K | -55.40K | -71.20K | -73.10K | -57.80K |
| Issuance of Common Stock | 761.60K | 977.70K | 931.20K | 931.20K | 591.10K |
| Repurchase of Common Stock | -- | -- | -- | -375.00K | -375.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.60K | -46.60K | -- | -- | -- |
| Cash from Financing | 489.70K | 648.50K | 636.60K | 354.10K | 114.10K |
| Foreign Exchange rate Adjustments | -15.50K | -7.60K | 90.90K | -54.30K | -16.10K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -152.00K | -23.60K | -1.23M | -2.91M | -5.96M |
