Acme Gold Company Limited
AGE
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 54.28% | 73.30% | 73.76% | 79.97% | -52.32% |
| Total Depreciation and Amortization | -88.55% | -- | -100.00% | -100.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 450.00% | -- | -- | -- | -- |
| Change in Net Operating Assets | 225.71% | 16.67% | 100.90% | 67.35% | -391.67% |
| Cash from Operations | 16.89% | 7.76% | 68.89% | 53.97% | 45.89% |
| Capital Expenditure | 100.00% | 86.98% | 27.38% | 87.13% | 83.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.53% | -87.50% | -92.31% | -92.31% | 60.00% |
| Cash from Investing | -61.40% | -88.24% | -125.69% | 83.01% | 112.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.97% | -25.61% | 51.24% | -172.34% | -194.59% |
