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 | -271.76% | 0.00% | -824.81% | 139.03% | 70.91% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
Total Other Non-Cash Items | 604.41% | 0.00% | -160.07% | -810.61% | -104.68% |
Change in Net Operating Assets | -149.91% | 0.00% | 366.12% | 22.50% | 679.71% |
Cash from Operations | 81.90% | 0.00% | -277.96% | 7.03% | 56.46% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -100.00% | 0.00% | 30.60% | -- | -100.00% |
Total Debt Repaid | 100.00% | 0.00% | -- | -- | -- |
Issuance of Common Stock | -100.00% | 0.00% | 144.15% | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -100.00% | 0.00% | 88.42% | -- | -100.00% |
Foreign Exchange rate Adjustments | -45.65% | 0.00% | 143.81% | -- | -100.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -134.62% | 0.00% | -157.35% | 141.59% | -41.56% |