Atacama Resources International, Inc.
ACRL
$0.003
$0.000625.00%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 04/03/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -1.28M | -654.50K | -414.30K | -881.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -45.00K | -45.00K | -45.00K | -26.90K |
| Total Other Non-Cash Items | -- | 1.17M | 376.00K | -379.30K | 516.90K |
| Change in Net Operating Assets | -- | -33.80K | 120.20K | 545.80K | 113.30K |
| Cash from Operations | -- | -191.50K | -203.40K | -292.90K | -278.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 23.40K | 23.40K | 48.40K | 75.20K |
| Total Debt Repaid | -- | -16.00K | -16.00K | -30.20K | -16.00K |
| Issuance of Common Stock | -- | 158.40K | 158.40K | 241.20K | 158.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 165.80K | 165.80K | 259.40K | 217.60K |
| Foreign Exchange rate Adjustments | -- | -1.80K | -4.30K | -1.30K | -4.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -27.50K | -41.90K | -34.70K | -65.00K |