American Critical Elements Inc.
ACRE
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -97.80K | -94.10K | -93.90K | -26.20K | -33.20K |
| Total Depreciation and Amortization | 77.10K | 77.10K | 77.10K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.20K | -6.20K | -6.20K | -- | -- |
| Change in Net Operating Assets | -12.10K | -24.10K | -23.40K | 10.60K | 1.20K |
| Cash from Operations | -39.00K | -47.30K | -46.40K | -15.50K | -31.80K |
| Capital Expenditure | -- | -- | -- | 2.80K | 2.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 2.80K | 2.80K |
| Total Debt Issued | -- | -- | -- | -- | -15.40K |
| Total Debt Repaid | 21.40K | -13.00K | -13.00K | -34.40K | -40.50K |
| Issuance of Common Stock | -- | -- | -- | -- | 251.00K |
| Repurchase of Common Stock | -- | -- | -- | -3.80K | -3.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.80K | -9.50K | -9.50K | -28.10K | 142.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.20K | -56.80K | -55.90K | -40.80K | 113.10K |
