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 | 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% |
