Atacama Resources International, Inc. ACRL
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 04/03/2024 | ||
|---|---|---|---|---|---|
| Net Income | 78.59% | -951.74% | -- | -179.82% | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -86.38% | 12,045.45% | -- | 589.56% | |
| Change in Net Operating Assets | 54.17% | -385.00% | -- | 160.00% | |
| Cash from Operations | 83.54% | 36.39% | -- | -6.61% | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -- | |
| Total Debt Issued | -- | -- | -- | -95.04% | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -75.21% | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -73.88% | -- | -- | -44.71% | |
| Foreign Exchange rate Adjustments | -103.23% | -- | -- | 158.33% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 125.00% | 44.04% | -- | -131.54% | |