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 | -951.74% | 17.69% | 14.81% | -91.43% | -343.91% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -1,018.37% | -- |
| Total Other Non-Cash Items | 12,045.45% | -210.93% | -343.46% | 89.91% | -- |
| Change in Net Operating Assets | -385.00% | 3,410.14% | 1,803.33% | -81.53% | 140.20% |
| Cash from Operations | 36.39% | -53.00% | 12.69% | -25.62% | 54.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -66.22% | -91.32% | -44.63% | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 97.88% | -49.13% | 124.79% | -100.00% |
| Foreign Exchange rate Adjustments | -- | 2,200.00% | 91.67% | -428.13% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.04% | 66.23% | -110.79% | 325.00% | -4,771.43% |
