Atacama Resources International, Inc.
ACRL
$0.00
$0.00-10.35%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 04/03/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -506.04% | -451.85% | -249.33% | -1,030.06% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -229.68% | -229.68% | -229.68% | -262.05% |
| Total Other Non-Cash Items | -- | 394.96% | 196.31% | 2.84% | 197.29% |
| Change in Net Operating Assets | -- | -110.89% | -29.67% | 219.37% | -41.26% |
| Cash from Operations | -- | 27.35% | 32.94% | 3.43% | -22.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -91.57% | -91.86% | -83.17% | -68.10% |
| 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 | -- | -40.25% | -42.33% | -9.77% | -7.68% |
| Foreign Exchange rate Adjustments | -- | -131.03% | -106.35% | -101.92% | -106.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -239.59% | -178.91% | -165.35% | -185.30% |