ACME Lithium Inc.
ACLHF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$113 | -$152 | -$179 | -$257 |
| Dep. & Amort. | $11 | $11 | $11 | $19 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $16 | $30 | $193 | -$147 |
| Other Non-Cash | $6 | $6 | $30 | $114 |
| Operating Cash Flow | -$81 | -$105 | $55 | -$271 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$22 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $78 | -$15 | -$164 | $27 |
| Investing Cash Flow | $78 | -$15 | -$164 | $6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14 | -$14 | -$14 | -$14 |
| Stock Issued | $0 | $0 | $47 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$47 | $0 |
| Financing Cash Flow | -$14 | -$14 | -$14 | -$14 |
| Forex Effect | -$18 | -$12 | $19 | -$22 |
| Net Chg. in Cash | -$35 | -$146 | -$104 | -$301 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $109 | $255 | $360 | $660 |
| End Cash | $74 | $109 | $255 | $360 |
| Free Cash Flow | -$81 | -$105 | $55 | -$271 |