Acme Gold Company Limited
AGE
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -78.00K | -45.60K | -45.10K | -42.20K | -170.60K |
| Total Depreciation and Amortization | 14.10K | -- | 0.00 | 0.00 | 123.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.10K | 1.50K | 1.50K | -600.00 | -600.00 |
| Change in Net Operating Assets | 13.20K | 1.40K | 800.00 | -6.40K | -10.50K |
| Cash from Operations | -48.70K | -42.80K | -42.90K | -49.30K | -58.60K |
| Capital Expenditure | 0.00 | -2.20K | -12.20K | -14.40K | -19.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.40K | 3.80K | 3.80K | 3.80K | 30.40K |
| Cash from Investing | 4.40K | 1.60K | -8.40K | -10.60K | 11.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.80K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.00K | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.30K | -41.20K | -51.30K | -59.90K | -47.20K |
