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

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 50.66% 48.59% -85.91% 45.90% 57.13%
Total Depreciation and Amortization -91.22% -89.37% 753.63% 128.76% 137.62%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 129.65% 123.64% 112.86% -96.81% -140.31%
Change in Net Operating Assets 184.85% 117.74% -3,323.65% -160.55% -203.43%
Cash from Operations 73.64% 62.60% -0.89% 8.46% 18.87%
Capital Expenditure 92.13% 93.66% 86.82% 56.22% -68.56%
Sale of Property, Plant, and Equipment -13.08% -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -159.09% -76.71% -70.46% -73.60% -96.56%
Cash from Investing 93.54% 96.93% 90.27% 56.11% -109.29%
Total Debt Issued -- -- -- -200.00% --
Total Debt Repaid 3.63% -21.76% -350.63% -- -4,028.57%
Issuance of Common Stock 28.84% 14.69% -47.90% -86.66% -93.93%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 329.18% 105.22% 44.55% -92.00% -98.47%
Foreign Exchange rate Adjustments 3.73% 71.75% 200.44% -176.91% -143.28%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 97.45% 99.67% 82.66% -82.75% -259.80%
Weiss Ratings