Atacama Resources International, Inc. ACRL
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 04/03/2024 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -881.70K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -26.90K | |
| Total Other Non-Cash Items | -- | -- | -- | 516.90K | |
| Change in Net Operating Assets | -- | -- | -- | 113.30K | |
| Cash from Operations | -- | -- | -- | -278.50K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -- | |
| Total Debt Issued | -- | -- | -- | 75.20K | |
| Total Debt Repaid | -- | -- | -- | -16.00K | |
| Issuance of Common Stock | -- | -- | -- | 158.40K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -- | -- | 217.60K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -4.10K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -- | -65.00K | |