Atacama Resources International, Inc. ACRL
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 04/03/2024 | ||
|---|---|---|---|---|---|
| Net Income | -131.50K | -695.20K | -- | -614.20K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 60.30K | 788.40K | -- | 442.70K | |
| Change in Net Operating Assets | 48.10K | -114.00K | -- | 31.20K | |
| Cash from Operations | -23.10K | -20.80K | -- | -140.30K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -- | |
| Total Debt Issued | -- | 0.00 | -- | 10.00K | |
| Total Debt Repaid | -- | 0.00 | -- | -16.00K | |
| Issuance of Common Stock | 29.10K | 0.00 | -- | 117.40K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 29.10K | 0.00 | -- | 111.40K | |
| Foreign Exchange rate Adjustments | -200.00 | 2.50K | -- | 6.20K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 5.70K | -18.30K | -- | -22.80K | |