American Creek Resources Ltd.
AMK.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -150.00K | -279.20K | -81.70K | -214.50K | -150.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.70K | 25.30K | -28.30K | 16.10K | 3.70K |
| Change in Net Operating Assets | 149.00K | 131.60K | -14.20K | -143.30K | -12.10K |
| Cash from Operations | 2.70K | -122.30K | -124.20K | -341.70K | -159.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.30K | -53.60K | 55.00K | 0.00 | 148.30K |
| Cash from Investing | -4.30K | -53.60K | 55.00K | 0.00 | 148.30K |
| Total Debt Issued | -- | -- | -- | -288.10K | 288.10K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 57.70K | 0.00 | 19.60K | 800.30K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -8.40K | -- | -- |
| Cash from Financing | 40.20K | 0.00 | 8.20K | 374.40K | 213.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.60K | -175.90K | -61.00K | 32.60K | 202.80K |