American Creek Resources Ltd.
AMK.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -747.10K | -853.90K | -811.70K | -800.40K | 3.97M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -4.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.40K | 37.80K | 23.20K | 6.90K | 4.00K |
| Change in Net Operating Assets | -2.20K | -4.80K | 137.90K | 11.90K | 94.80K |
| Cash from Operations | -763.60K | -820.90K | -650.60K | -781.50K | -754.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 215.10K | 160.10K | 160.10K | 11.80K | 0.00 |
| Cash from Investing | 215.10K | 160.10K | 160.10K | 11.80K | 0.00 |
| Total Debt Issued | 0.00 | 0.00 | 288.10K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 819.90K | 800.30K | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.40K | -- | -- | -- | -- |
| Cash from Financing | 596.30K | 588.10K | 213.70K | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.70K | -72.80K | -276.80K | -769.70K | -754.30K |
