American Creek Resources Ltd.
AMK.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -725.40K | -726.20K | -747.10K | -853.90K | -811.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.80K | 16.80K | -14.40K | 37.80K | 23.20K |
| Change in Net Operating Assets | 123.10K | -38.00K | -2.20K | -4.80K | 137.90K |
| Cash from Operations | -585.50K | -747.40K | -763.60K | -820.90K | -650.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.90K | 149.70K | 215.10K | 160.10K | 160.10K |
| Cash from Investing | -2.90K | 149.70K | 215.10K | 160.10K | 160.10K |
| Total Debt Issued | -288.10K | 0.00 | 0.00 | 0.00 | 288.10K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 877.60K | 819.90K | 819.90K | 800.30K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.40K | -8.40K | -8.40K | -- | -- |
| Cash from Financing | 422.80K | 596.30K | 596.30K | 588.10K | 213.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.70K | -1.50K | 47.70K | -72.80K | -276.80K |