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 | -392.63% | -249.33% | -579.43% | -993.58% | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -229.68% | -229.68% | -262.05% | -410.20% | -- |
| Total Other Non-Cash Items | 204.71% | 2.84% | 84.55% | 123.24% | -- |
| Change in Net Operating Assets | 26.22% | 219.37% | 60.96% | -80.17% | -- |
| Cash from Operations | -6.60% | 3.43% | -11.50% | -338.70% | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -82.56% | -83.17% | -64.91% | 679.82% | -- |
| 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 | -6.52% | -9.77% | -11.46% | 799.71% | -- |
| Foreign Exchange rate Adjustments | -79.31% | -101.92% | -108.44% | -125.16% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.05% | -165.35% | -165.62% | 634.15% | -- |
