American Creek Resources Ltd.
ACKRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$999 | -$1,081 | $4,291 | $154 |
| Dep. & Amort. | $0 | $0 | -$7 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $1,102 | $1,968 |
| Change in WC | -$47 | $18 | -$21 | $60 |
| Other Non-Cash | $24 | $9 | -$6,454 | -$3,133 |
| Operating Cash Flow | -$1,023 | -$1,054 | -$1,081 | -$952 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$108 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $200 | $16 | $24 | -$2,524 |
| Investing Cash Flow | $200 | $16 | $24 | -$2,632 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $820 | $0 | $290 | $678 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8 | $0 | $0 | $0 |
| Financing Cash Flow | $812 | $0 | $290 | $678 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$11 | -$1,038 | -$767 | -$2,906 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $102 | $1,140 | $1,907 | $4,813 |
| End Cash | $90 | $102 | $1,140 | $1,907 |
| Free Cash Flow | -$1,023 | -$1,054 | -$1,081 | -$1,060 |