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 | -1.04M | -414.30K | -454.50K | -487.00K | -211.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -45.00K | -45.00K | -26.90K | -15.20K | 34.70K |
| Total Other Non-Cash Items | 415.70K | -379.30K | -82.10K | 138.40K | -397.00K |
| Change in Net Operating Assets | 391.80K | 545.80K | 310.50K | 94.10K | 310.40K |
| Cash from Operations | -281.00K | -292.90K | -253.10K | -269.80K | -263.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 48.40K | 48.40K | 82.70K | 266.70K | 277.50K |
| Total Debt Repaid | -30.20K | -30.20K | -15.10K | -- | -- |
| Issuance of Common Stock | 241.20K | 241.20K | 141.10K | 41.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 259.40K | 259.40K | 208.70K | 307.70K | 277.50K |
| Foreign Exchange rate Adjustments | 1.20K | -1.30K | -5.70K | -7.90K | 5.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.30K | -34.70K | -50.00K | 30.10K | 19.70K |
