Atacama Resources International, Inc.
ACRL
$0.0014
-$0.0004-22.22%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -695.20K | -187.00K | -187.00K | 25.80K | -66.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -45.00K | 0.00 |
| Total Other Non-Cash Items | 788.40K | -156.30K | -156.30K | -60.10K | -6.60K |
| Change in Net Operating Assets | -114.00K | 228.40K | 228.40K | 49.00K | 40.00K |
| Cash from Operations | -20.80K | -114.90K | -114.90K | -30.40K | -32.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 17.50K | 17.50K | 13.40K | 0.00 |
| Total Debt Repaid | 0.00 | -15.10K | -15.10K | -- | -- |
| Issuance of Common Stock | 0.00 | 100.10K | 100.10K | 41.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 102.50K | 102.50K | 54.40K | 0.00 |
| Foreign Exchange rate Adjustments | 2.50K | 4.60K | 4.60K | -10.50K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.30K | -7.80K | -7.80K | 13.60K | -32.70K |
