ACME Lithium Inc.
ACME
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 37.96% | 80.90% | 31.21% | -207.63% | 31.78% |
| Total Depreciation and Amortization | -53.94% | -98.34% | -48.35% | 50.91% | 85.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 134.13% | -13.83% | -- | 101.30% | 68.18% |
| Change in Net Operating Assets | 130.55% | 121.54% | -127.95% | -72.77% | -34.92% |
| Cash from Operations | 68.94% | 104.73% | -243.13% | 66.04% | 28.77% |
| Capital Expenditure | -420.00% | 93.95% | 99.00% | 88.39% | 99.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -2,561.64% | -- | -- | -- |
| Cash from Investing | -108.79% | 77.13% | 100.27% | 93.47% | 110.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.19% | 53.20% | 12.03% | -1,092.86% | -878.57% |
| Issuance of Common Stock | -- | -- | -- | 90.69% | -54.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -106.72% | 53.85% | 96.52% | 85.68% | -57.57% |
| Foreign Exchange rate Adjustments | -790.00% | -87.40% | 90.07% | -114.37% | 91.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -535.00% | 94.04% | 88.42% | 108.86% | 102.23% |
