American Creek Resources Ltd.
AMK.V
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | 61.91% | -42.24% | 49.75% | -59.20% | -9.40% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -275.78% | 335.14% | 162.71% | -124.69% | 1,493.33% |
Change in Net Operating Assets | 90.09% | -1,084.30% | -107.23% | 1,096.43% | -2,700.00% |
Cash from Operations | 63.65% | -114.64% | -14.95% | 23.69% | -5.89% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -100.00% | 1,156.78% | -- | -- |
Cash from Investing | -- | -100.00% | 1,156.78% | -- | -- |
Total Debt Issued | -- | -200.00% | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -97.55% | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -97.81% | 75.20% | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -287.12% | -83.93% | 260.06% | 30.19% | -5.89% |